Intrum AB
STO:INTRUM

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Intrum AB
STO:INTRUM
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Price: 59.12 SEK 3.32% Market Closed
Market Cap: 7.2B SEK

Relative Value

The Relative Value of one INTRUM stock under the Base Case scenario is 343.56 SEK. Compared to the current market price of 59.12 SEK, Intrum AB is Undervalued by 83%.

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.

INTRUM Relative Value
Base Case
343.56 SEK
Undervaluation 83%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
88
Median 3Y
0.4
Median 5Y
0.7
Industry
1.2
Forward
0.4
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.3
Industry
15.7
Forward
8.7
vs History
61
vs Industry
69
Median 3Y
1.4
Median 5Y
1.8
Industry
9.5
vs History
vs Industry
8
Median 3Y
1.6
Median 5Y
1.9
Industry
15.5
vs History
58
vs Industry
85
Median 3Y
0.4
Median 5Y
0.7
Industry
1.6
vs History
88
vs Industry
30
Median 3Y
3.1
Median 5Y
3.3
Industry
1.4
Forward
2.3
vs History
vs Industry
35
Median 3Y
6.5
Median 5Y
7.4
Industry
4.2
vs History
79
vs Industry
27
Median 3Y
8.4
Median 5Y
8.6
Industry
8.2
Forward
6.7
vs History
36
vs Industry
13
Median 3Y
12.5
Median 5Y
12.2
Industry
11.9
Forward
8.9
vs History
41
vs Industry
36
Median 3Y
10.4
Median 5Y
9.1
Industry
10.1
vs History
30
vs Industry
31
Median 3Y
11.1
Median 5Y
10.1
Industry
13.6
vs History
84
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2

Multiples Across Competitors

INTRUM Competitors Multiples
Intrum AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Intrum AB
STO:INTRUM
7.1B SEK 0.4 -2.1 7.3 13.3
US
Cintas Corp
NASDAQ:CTAS
89.1B USD 8.8 50.3 32.5 39.4
US
Copart Inc
NASDAQ:CPRT
46.5B USD 10.1 31.5 22.7 25.7
AU
Brambles Ltd
ASX:BXB
32.3B AUD 3.2 25.3 17.5 17.5
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.8B CAD 4.5 51.8 15.8 28.2
US
Aurora Innovation Inc
NASDAQ:AUR
9.1B USD 0 -11.5 -10.2 -9.9
FR
Spie SA
PAR:SPIE
8.1B EUR 0.8 29.6 10.6 17.5
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
628.2B INR 13.4 47.8 38.9 40.2
FR
Elis SA
PAR:ELIS
5.8B EUR 1.3 17.2 5.4 14
US
IAA Inc
F:3NI
4.9B EUR 2.7 19.7 12.7 16
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth PEG
SE
Intrum AB
STO:INTRUM
Average P/E: 33.7
Negative Multiple: -2.1
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
50.3
12%
4.2
US
Copart Inc
NASDAQ:CPRT
31.5
12%
2.6
AU
Brambles Ltd
ASX:BXB
25.3
10%
2.5
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
51.8
35%
1.5
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -11.5 N/A N/A
FR
Spie SA
PAR:SPIE
29.6
26%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
47.8
12%
4
FR
Elis SA
PAR:ELIS
17.2
16%
1.1
US
I
IAA Inc
F:3NI
19.7
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
22%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Intrum AB
STO:INTRUM
Average EV/EBITDA: 17.7
7.3
5%
1.5
US
Cintas Corp
NASDAQ:CTAS
32.5
11%
3
US
Copart Inc
NASDAQ:CPRT
22.7
14%
1.6
AU
Brambles Ltd
ASX:BXB
17.5
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
15.8
3%
5.3
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -10.2 N/A N/A
FR
Spie SA
PAR:SPIE
10.6
10%
1.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
38.9
14%
2.8
FR
Elis SA
PAR:ELIS
5.4
6%
0.9
US
I
IAA Inc
F:3NI
12.7
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
11%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Intrum AB
STO:INTRUM
Average EV/EBIT: 23.3
13.3
23%
0.6
US
Cintas Corp
NASDAQ:CTAS
39.4
12%
3.3
US
Copart Inc
NASDAQ:CPRT
25.7
13%
2
AU
Brambles Ltd
ASX:BXB
17.5
8%
2.2
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
28.2
6%
4.7
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -9.9 N/A N/A
FR
Spie SA
PAR:SPIE
17.5
15%
1.2
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
40.2
14%
2.9
FR
Elis SA
PAR:ELIS
14
10%
1.4
US
I
IAA Inc
F:3NI
16
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
17%
1.2