I

Idun Industrier AB (publ)
STO:IDUN B

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Idun Industrier AB (publ)
STO:IDUN B
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Price: 341 SEK -2.01% Market Closed
Market Cap: 3.6B SEK

Relative Value

The Relative Value of one IDUN B stock under the Base Case scenario is 421.17 SEK. Compared to the current market price of 341 SEK, Idun Industrier AB (publ) is Undervalued by 19%.

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.

IDUN B Relative Value
Base Case
421.17 SEK
Undervaluation 19%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
21
Median 3Y
1.4
Median 5Y
1.3
Industry
0.9
Forward
1.7
vs History
30
vs Industry
3
Median 3Y
81.5
Median 5Y
72.5
Industry
14.3
Forward
34
vs History
35
vs Industry
17
Median 3Y
15.4
Median 5Y
14.8
Industry
8.1
vs History
23
vs Industry
13
Median 3Y
21.4
Median 5Y
10.2
Industry
15.5
vs History
23
vs Industry
7
Median 3Y
5.6
Median 5Y
6
Industry
1.1
vs History
11
vs Industry
21
Median 3Y
1.7
Median 5Y
1.6
Industry
1.2
Forward
2
vs History
11
vs Industry
49
Median 3Y
2.8
Median 5Y
2.7
Industry
4.6
vs History
9
vs Industry
11
Median 3Y
17.7
Median 5Y
16.4
Industry
9.2
Forward
12.4
vs History
9
vs Industry
15
Median 3Y
18.9
Median 5Y
17.9
Industry
12.7
Forward
24.1
vs History
35
vs Industry
19
Median 3Y
17.6
Median 5Y
16.7
Industry
10.4
vs History
23
vs Industry
19
Median 3Y
21
Median 5Y
18.5
Industry
16.1
vs History
15
vs Industry
8
Median 3Y
1.8
Median 5Y
1.9
Industry
0.7

Multiples Across Competitors

IDUN B Competitors Multiples
Idun Industrier AB (publ) 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
Idun Industrier AB (publ)
STO:IDUN B
3.9B SEK 1.7 80.8 23.9 23.9
US
General Electric Co
NYSE:GE
342.1B USD 7.8 42.4 38.8 44.9
DE
Siemens AG
XETRA:SIE
190.9B EUR 2.4 19.8 16.8 23.1
JP
Hitachi Ltd
TSE:6501
23T JPY 2.3 28.9 14.8 20.7
US
Honeywell International Inc
NASDAQ:HON
127.7B USD 3.1 20.8 15.7 18.7
US
3M Co
NYSE:MMM
86.9B USD 3.5 25.5 14.8 18.3
ZA
Bidvest Group Ltd
JSE:BVT
80.9B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
39.3B EUR 6 29.3 18 25.3
CN
CITIC Ltd
HKEX:267
355.8B HKD 0.4 5.6 64.2 0
KR
Samsung C&T Corp
KRX:028260
41.6T KRW 1.1 19.8 9.4 12.6
HK
CK Hutchison Holdings Ltd
HKEX:1
210.7B HKD 0.7 27.2 5.6 14
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
I
Idun Industrier AB (publ)
STO:IDUN B
Average EV/EBITDA: 22.2
23.9
5%
4.8
US
General Electric Co
NYSE:GE
38.8
24%
1.6
DE
Siemens AG
XETRA:SIE
16.8
15%
1.1
JP
Hitachi Ltd
TSE:6501
14.8
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.7
7%
2.2
US
3M Co
NYSE:MMM
14.8
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18
10%
1.8
CN
CITIC Ltd
HKEX:267
64.2
103%
0.6
KR
Samsung C&T Corp
KRX:028260
9.4
11%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
5.6
4%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
I
Idun Industrier AB (publ)
STO:IDUN B
Average EV/EBIT: 22.4
23.9
8%
3
US
General Electric Co
NYSE:GE
44.9
27%
1.7
DE
Siemens AG
XETRA:SIE
23.1
18%
1.3
JP
Hitachi Ltd
TSE:6501
20.7
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18.7
8%
2.3
US
3M Co
NYSE:MMM
18.3
9%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
25.3
11%
2.3
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
KR
Samsung C&T Corp
KRX:028260
12.6
12%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
14
22%
0.6