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Hanza AB
STO:HANZA

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Hanza AB
STO:HANZA
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Price: 57.25 SEK -3.54%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one HANZA stock under the Base Case scenario is 170.64 SEK. Compared to the current market price of 57.25 SEK, Hanza AB is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HANZA Relative Value
Base Case
170.64 SEK
Undervaluation 66%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
30
vs Industry
73
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
Forward
0.4
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
82
vs Industry
51
Median 3Y
17.8
Median 5Y
18.6
Industry
22.8
Forward
9.1
More Details
8.9
P/OCF
P/OCF
Price to OCF
8.9
vs History
46
vs Industry
45
Median 3Y
12.9
Median 5Y
8.3
Industry
14.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-49.8
Median 5Y
4.2
Industry
19.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
49
vs Industry
44
Median 3Y
2.5
Median 5Y
1.9
Industry
1.9
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
38
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
Forward
0.5
More Details
2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2
vs History
33
vs Industry
76
Median 3Y
2.2
Median 5Y
1.5
Industry
7.1
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
65
vs Industry
56
Median 3Y
7.5
Median 5Y
6.5
Industry
15
Forward
4.6
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
96
vs Industry
52
Median 3Y
13.2
Median 5Y
14.6
Industry
18.1
Forward
6.5
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
47
vs Industry
42
Median 3Y
14
Median 5Y
9.8
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-22.5
Median 5Y
7.6
Industry
16.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
30
vs Industry
52
Median 3Y
1.3
Median 5Y
1
Industry
1.6
More Details

Multiples Across Competitors

HANZA Competitors Multiples
Hanza AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Hanza AB
STO:HANZA
2.5B SEK 0.6 11.6 5.9 8.4
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.4T TWD 0.4 16.8 7.5 11.4
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
479.4B CNY 1 21.2 18.5 18.5
CH
TE Connectivity Ltd
NYSE:TEL
46.7B USD 2.9 13.6 13.3 17
US
Jabil Inc
NYSE:JBL
14.4B USD 0.4 9.5 6.3 9.3
SG
Flex Ltd
NASDAQ:FLEX
12.4B USD 0.4 16.5 6.8 9.3
KY
Fabrinet
NYSE:FN
8.4B USD 3.1 33.2 25.7 30.3
CN
Goertek Inc
SZSE:002241
57.4B CNY 0.6 53.8 55.3 55.3
CA
Celestica Inc
TSX:CLS
7.8B CAD 0.7 17.7 9.7 13.1
CN
Wingtech Technology Co Ltd
SSE:600745
38.5B CNY 0.6 24.2 15.6 15.6
US
Fabrinet
SWB:FAN
4.5B EUR 1.8 18.9 13.7 16.2

See Also

Summary
HANZA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HANZA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HANZA stock valuation using valuation multiples.
Wall Street Estimates
HANZA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HANZA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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