H

Humble Group AB
STO:HUMBLE

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Humble Group AB
STO:HUMBLE
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Price: 7.44 SEK -4.12% Market Closed
Market Cap: 3.3B SEK

Relative Value

The Relative Value of one HUMBLE stock under the Base Case scenario is 18.93 SEK. Compared to the current market price of 7.44 SEK, Humble Group AB is Undervalued by 61%.

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.

HUMBLE Relative Value
Base Case
18.93 SEK
Undervaluation 61%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5
Forward
0.4
vs History
4
vs Industry
20
Median 3Y
12.3
Median 5Y
-6.9
Industry
20.8
Forward
15.1
vs History
47
vs Industry
32
Median 3Y
8.4
Median 5Y
7.7
Industry
13.5
vs History
23
vs Industry
27
Median 3Y
3.3
Median 5Y
3.3
Industry
22
vs History
84
vs Industry
69
Median 3Y
0.8
Median 5Y
1
Industry
1.7
vs History
93
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
Forward
0.6
vs History
77
vs Industry
59
Median 3Y
2.6
Median 5Y
2.9
Industry
7.2
vs History
46
vs Industry
48
Median 3Y
8.3
Median 5Y
8.3
Industry
12.9
Forward
7.4
vs History
22
vs Industry
38
Median 3Y
17.1
Median 5Y
6.8
Industry
17.4
Forward
14.7
vs History
47
vs Industry
27
Median 3Y
11.9
Median 5Y
11.3
Industry
14.9
vs History
47
vs Industry
14
Median 3Y
17.7
Median 5Y
16.6
Industry
21.2
vs History
69
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

HUMBLE Competitors Multiples
Humble Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Humble Group AB
STO:HUMBLE
3.3B SEK 0.4 77.8 8.1 17.5
US
Sherwin-Williams Co
NYSE:SHW
81.3B USD 3.5 31.6 21.3 25
US
Ecolab Inc
NYSE:ECL
74.4B USD 4.7 37.5 21.4 28.7
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
9.1T JPY 3.5 18.3 8.7 11.9
CH
Givaudan SA
SIX:GIVN
29B CHF 3.9 26.5 18.1 22.8
CN
Wanhua Chemical Group Co Ltd
SSE:600309
240B CNY 1.3 21.6 21.3 21.3
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.7T INR 7.7 68.2 42.1 51.8
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
US
PPG Industries Inc
NYSE:PPG
23.4B USD 1.7 23.5 10.7 13.2
CH
Sika AG
F:SIKA
19.9B EUR 1.3 12 8.8 11
CH
DSM-Firmenich AG
AEX:DSFIR
18.2B EUR 1.4 73 10.8 36.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
H
Humble Group AB
STO:HUMBLE
Average EV/EBITDA: 18.2
8.1
11%
0.7
US
Sherwin-Williams Co
NYSE:SHW
21.3
7%
3
US
Ecolab Inc
NYSE:ECL
21.4
9%
2.4
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.7
4%
2.2
CH
Givaudan SA
SIX:GIVN
18.1
5%
3.6
CN
Wanhua Chemical Group Co Ltd
SSE:600309
21.3
33%
0.6
IN
Asian Paints Ltd
NSE:ASIANPAINT
42.1
11%
3.8
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
US
PPG Industries Inc
NYSE:PPG
10.7
4%
2.7
CH
Sika AG
F:SIKA
8.8
4%
2.2
CH
D
DSM-Firmenich AG
AEX:DSFIR
10.8
7%
1.5