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ITAB Shop Concept AB
STO:ITAB

Watchlist Manager
ITAB Shop Concept AB Logo
ITAB Shop Concept AB
STO:ITAB
Watchlist
Price: 27.7 SEK -2.81%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one ITAB stock under the Base Case scenario is 20.72 SEK. Compared to the current market price of 27.7 SEK, ITAB Shop Concept AB is Overvalued by 25%.

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.

ITAB Relative Value
Base Case
20.72 SEK
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
0
vs Industry
51
Median 3Y
0.4
Median 5Y
0.3
Industry
1.2
Forward
0.9
More Details
23
P/E
P/E
Price to Earnings
23
vs History
12
vs Industry
25
Median 3Y
12.2
Median 5Y
8.9
Industry
17
Forward
19.3
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
9
vs Industry
43
Median 3Y
3.3
Median 5Y
-7.1
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
1.9
Median 5Y
-7
Industry
16.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
0
vs Industry
36
Median 3Y
0.9
Median 5Y
0.7
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
0
vs Industry
52
Median 3Y
0.4
Median 5Y
0.2
Industry
1.4
Forward
1
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
0
vs Industry
46
Median 3Y
1.7
Median 5Y
1
Industry
4.3
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
19
vs Industry
35
Median 3Y
5.1
Median 5Y
3.7
Industry
8.9
Forward
8.5
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
12
vs Industry
30
Median 3Y
9.4
Median 5Y
4.4
Industry
12.4
Forward
13.1
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
6
vs Industry
42
Median 3Y
3.2
Median 5Y
-6.3
Industry
10.6
More Details
10
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10
vs History
4
vs Industry
36
Median 3Y
3.2
Median 5Y
-6.3
Industry
14.3
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
0
vs Industry
32
Median 3Y
0.4
Median 5Y
0.3
Industry
1.1
More Details

Multiples Across Competitors

ITAB Competitors Multiples
ITAB Shop Concept AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
ITAB Shop Concept AB
STO:ITAB
6B SEK 1 23 9.3 14.5
US
MSA Safety Inc
NYSE:MSA
7.6B USD 4.2 28.4 17.4 20.1
CN
Shanghai M&G Stationery Inc
SSE:603899
36.4B CNY 1.5 23.2 16.4 16.4
FR
Societe BIC SA
PAR:BB
2.8B EUR 0.8 8.7 4.3 5.5
US
HNI Corp
NYSE:HNI
2.2B USD 0.9 34 9 13.8
US
MillerKnoll Inc
NASDAQ:MLKN
2B USD 0.5 28 8.9 15.6
JP
Kokuyo Co Ltd
TSE:7984
306.4B JPY 0.9 13.1 5.9 7.8
US
Steelcase Inc
NYSE:SCS
1.6B USD 0.5 19.2 7.5 12
JP
Okamura Corp
TSE:7994
223.8B JPY 0.8 11 6.6 8.3
JP
Pilot Corp
TSE:7846
170.1B JPY 1.4 13.4 6.1 7.8
US
Pitney Bowes Inc
NYSE:PBI
970.1m USD 0.3 -2.5 8.9 20.7

See Also

Summary
ITAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITAB stock valuation using valuation multiples.
Wall Street Estimates
ITAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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