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Humble Group AB
STO:HUMBLE

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Humble Group AB
STO:HUMBLE
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Price: 7.29 SEK -0.41% Market Closed
Market Cap: kr3.3B

EV/IC

0.6
Current
4%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
kr5.1B
/
Invested Capital
kr7.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
kr5.1B
/
Invested Capital
kr7.7B

Valuation Scenarios

Humble Group AB is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth kr7.56 (4% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+123%
Average Upside
57%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 kr7.29
0%
3-Year Average 0.7 kr7.56
+4%
5-Year Average 0.7 kr7.88
+8%
Industry Average 1.4 kr16.27
+123%
Country Average 1.2 kr14.22
+95%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
SE
Humble Group AB
STO:HUMBLE
3.3B SEK 0.6 206.3
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
13.2T JPY 3.1 27.8
US
Sherwin-Williams Co
NYSE:SHW
78.8B USD 3.8 30.7
US
Ecolab Inc
NYSE:ECL
73.2B USD 3.6 35.3
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 0.6 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
280.3B CNY 1.6 21.3
CH
Givaudan SA
SIX:GIVN
25.7B CHF 2.9 24
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 6.6 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.3T INR 10.8 60.8
US
PPG Industries Inc
NYSE:PPG
24B USD 1.8 15.2
CH
Sika AG
F:SIKA
19.9B EUR 1.6 17.5

Market Distribution

Lower than 81% of companies in Sweden
Percentile
19th
Based on 1 391 companies
19th percentile
0.6
Low
0 — 0.8
Typical Range
0.8 — 2.1
High
2.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 0.8
Median 1.2
70th Percentile 2.1
Max 14 155.2

Humble Group AB
Glance View

Market Cap
3.3B SEK
Industry
Chemicals

Humble Group AB engages in the development, marketing, and sale of natural sweeteners for the food and beverage industries. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2014-11-12. Humble Group is the parent company of companies that refine, develop and distribute consumer products on a global basis. The firm is committed to enable products and brand potential, within functional food, eco, sustainability, and vegan (no dairy and meat). Humble Group’s technology solutions facilitate new formulations and recipes that improve the taste and texture of the next generation of sugar-reduced, sustainable and vegan products. The group consists of 8 separate but collaborative units that operate in the segments Brands, Distribution, Manufacturing and Ingredients and R&D. The firm has portfolio of owned brands, such as The Humble Co., Tweek Sweets, Pandy, The Eco Gang and Green Star among others.

HUMBLE Intrinsic Value
10.28 SEK
Undervaluation 29%
Intrinsic Value
Price kr7.29
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