HMS Relative Valuation - HMS Networks AB

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Price: 419.8 SEK 1.4% Market Closed

Market Cap: kr21.1B

	HMS Networks AB STO:HMS	SE

Multiples-Based Value

The Multiples-Based Value of one HMS stock under the Base Case scenario is 293.56 SEK. Compared to the current market price of 419.8 SEK, HMS Networks AB is Overvalued by 30%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

HMS Multiples-Based Value

Base Case

Overvaluation 30%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		HMS Networks AB STO:HMS	21.1B SEK	5.8	48	28.9	28.9
JP	N	Nakayo Inc TSE:6715	111.4T JPY	6 383.2	7 956 708	364 019	-1 113 898.2
US		Cisco Systems Inc NASDAQ:CSCO	315.8B USD	5.3	28.5	19.8	23.5
US		Arista Networks Inc NYSE:ANET	151.7B USD	16.9	43.2	35.8	36.5
CN		Zhongji Innolight Co Ltd SZSE:300308	682.4B CNY	21.4	78.9	66.5	66.5
US		Motorola Solutions Inc NYSE:MSI	72.6B USD	6.2	33.7	23.7	27.1
US		Ciena Corp NYSE:CIEN	56.8B USD	11.1	248	100.4	136.4
US		Lumentum Holdings Inc NASDAQ:LITE	50.2B USD	23.8	198.8	189.3	4 747.8
US		Ubiquiti Inc NYSE:UI	47.2B USD	15.8	52.8	43.8	44.7
FI		Nokia Oyj OMXH:NOKIA	40.4B EUR	1.9	59.1	18.3	44.5
SE		Telefonaktiebolaget LM Ericsson STO:ERIC B	364.7B SEK	1.5	12.4	7.9	10

				Revenue Growth	P/S to Growth
SE		HMS Networks AB STO:HMS	Average P/S: 590.3 5.8	9%	0.6
JP	N	Nakayo Inc TSE:6715	6 383.2	N/A	N/A
US		Cisco Systems Inc NASDAQ:CSCO	5.3	7%	0.8
US		Arista Networks Inc NYSE:ANET	16.9	24%	0.7
CN		Zhongji Innolight Co Ltd SZSE:300308	21.4	62%	0.3
US		Motorola Solutions Inc NYSE:MSI	6.2	7%	0.9
US		Ciena Corp NYSE:CIEN	11.1	23%	0.5
US		Lumentum Holdings Inc NASDAQ:LITE	23.8	54%	0.4
US		Ubiquiti Inc NYSE:UI	15.8	21%	0.8
FI		Nokia Oyj OMXH:NOKIA	1.9	5%	0.4
SE		Telefonaktiebolaget LM Ericsson STO:ERIC B	1.5	1%	1.5

				Earnings Growth	PEG
SE		HMS Networks AB STO:HMS	Average P/E: 723 410.1 48	27%	1.8
JP	N	Nakayo Inc TSE:6715	7 956 708	N/A	N/A
US		Cisco Systems Inc NASDAQ:CSCO	28.5	25%	1.1
US		Arista Networks Inc NYSE:ANET	43.2	24%	1.8
CN		Zhongji Innolight Co Ltd SZSE:300308	78.9	83%	1
US		Motorola Solutions Inc NYSE:MSI	33.7	15%	2.2
US		Ciena Corp NYSE:CIEN	248	116%	2.1
US		Lumentum Holdings Inc NASDAQ:LITE	198.8	249%	0.8
US		Ubiquiti Inc NYSE:UI	52.8	23%	2.3
FI		Nokia Oyj OMXH:NOKIA	59.1	53%	1.1
SE		Telefonaktiebolaget LM Ericsson STO:ERIC B	12.4	-2%	N/A

				EBITDA Growth	EV/EBITDA to Growth
SE		HMS Networks AB STO:HMS	Average EV/EBITDA: 33 141.2 28.9	21%	1.4
JP	N	Nakayo Inc TSE:6715	364 019	N/A	N/A
US		Cisco Systems Inc NASDAQ:CSCO	19.8	20%	1
US		Arista Networks Inc NYSE:ANET	35.8	28%	1.3
CN		Zhongji Innolight Co Ltd SZSE:300308	66.5	92%	0.7
US		Motorola Solutions Inc NYSE:MSI	23.7	14%	1.7
US		Ciena Corp NYSE:CIEN	100.4	59%	1.7
US		Lumentum Holdings Inc NASDAQ:LITE	189.3	223%	0.8
US		Ubiquiti Inc NYSE:UI	43.8	25%	1.8
FI		Nokia Oyj OMXH:NOKIA	18.3	27%	0.7
SE		Telefonaktiebolaget LM Ericsson STO:ERIC B	7.9	0%	N/A

				EBIT Growth	EV/EBIT to Growth
SE		HMS Networks AB STO:HMS	Average EV/EBIT: 516.6 28.9	13%	2.2
JP	N	Nakayo Inc TSE:6715	Negative Multiple: -1 113 898.2	N/A	N/A
US		Cisco Systems Inc NASDAQ:CSCO	23.5	24%	1
US		Arista Networks Inc NYSE:ANET	36.5	27%	1.4
CN		Zhongji Innolight Co Ltd SZSE:300308	66.5	97%	0.7
US		Motorola Solutions Inc NYSE:MSI	27.1	15%	1.8
US		Ciena Corp NYSE:CIEN	136.4	83%	1.6
US		Lumentum Holdings Inc NASDAQ:LITE	4 747.8	N/A	N/A
US		Ubiquiti Inc NYSE:UI	44.7	25%	1.8
FI		Nokia Oyj OMXH:NOKIA	44.5	56%	0.8
SE		Telefonaktiebolaget LM Ericsson STO:ERIC B	10	0%	N/A

HMS Networks AB
STO:HMS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HMS Competitors Multiples
HMS Networks AB Competitors

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HMS Networks AB STO:HMS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HMS Competitors Multiples HMS Networks AB Competitors

See Also

Company

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Stocks

HMS Networks AB
STO:HMS

HMS Competitors Multiples
HMS Networks AB Competitors