JM AB
STO:JM

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JM AB
STO:JM
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Price: 149.6 SEK -1.06% Market Closed
Market Cap: 9.6B SEK

Relative Value

The Relative Value of one JM stock under the Base Case scenario is 140.49 SEK. Compared to the current market price of 149.6 SEK, JM AB is Overvalued by 6%.

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.

JM Relative Value
Base Case
140.49 SEK
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
1
Forward
0.9
vs History
9
vs Industry
20
Median 3Y
9.2
Median 5Y
10.7
Industry
16.7
Forward
21.9
vs History
25
vs Industry
64
Median 3Y
-4.2
Median 5Y
-8.1
Industry
11.7
vs History
6
vs Industry
16
Median 3Y
-10.4
Median 5Y
9
Industry
16.8
vs History
82
vs Industry
52
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5
vs History
42
vs Industry
62
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
Forward
0.9
vs History
22
vs Industry
28
Median 3Y
3
Median 5Y
4.4
Industry
3.8
vs History
4
vs Industry
25
Median 3Y
4.7
Median 5Y
6.5
Industry
9.8
Forward
17.5
vs History
7
vs Industry
30
Median 3Y
4.7
Median 5Y
6.5
Industry
12.7
Forward
16.7
vs History
25
vs Industry
63
Median 3Y
-1.9
Median 5Y
-7.1
Industry
12.4
vs History
25
vs Industry
53
Median 3Y
-1.9
Median 5Y
-7.1
Industry
15
vs History
69
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2

Multiples Across Competitors

JM Competitors Multiples
JM AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
JM AB
STO:JM
9.6B SEK 0.7 28.5 14.1 14.1
US
D R Horton Inc
NYSE:DHI
37.3B USD 1.1 8.7 7.1 7.2
US
Lennar Corp
NYSE:LEN
27.2B USD 0.8 7.3 5.7 5.8
US
DR Horton Inc
XMUN:HO2
22.3B EUR 0.7 6 5 5.1
US
NVR Inc
NYSE:NVR
20.5B USD 1.9 13 9.2 9.3
US
Pultegroup Inc
NYSE:PHM
19.8B USD 1.1 6.7 5.4 5.5
JP
Sekisui House Ltd
TSE:1928
2T JPY 0.5 9.9 9.7 10.8
US
Toll Brothers Inc
NYSE:TOL
10.3B USD 1 7.5 6.7 7
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
UK
Barratt Redrow PLC
LSE:BTRW
6.7B GBP 1.5 55.6 17.9 20.1
US
TopBuild Corp
NYSE:BLD
8.6B USD 1.6 14.6 9.3 10.8
P/S Multiple
Revenue Growth P/S to Growth
SE
JM AB
STO:JM
Average P/S: 1.1
0.7
4%
0.2
US
D R Horton Inc
NYSE:DHI
1.1
2%
0.5
US
Lennar Corp
NYSE:LEN
0.8
5%
0.2
US
D
DR Horton Inc
XMUN:HO2
0.7
2%
0.4
US
NVR Inc
NYSE:NVR
1.9
N/A N/A
US
Pultegroup Inc
NYSE:PHM
1.1
2%
0.6
JP
Sekisui House Ltd
TSE:1928
0.5
7%
0.1
US
Toll Brothers Inc
NYSE:TOL
1
2%
0.5
UK
Barratt Developments P L C
LSE:BDEV
1.6
5%
0.3
UK
Barratt Redrow PLC
LSE:BTRW
1.5
18%
0.1
US
TopBuild Corp
NYSE:BLD
1.6
2%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
JM AB
STO:JM
Average EV/EBITDA: 9.2
14.1
17%
0.8
US
D R Horton Inc
NYSE:DHI
7.1
-3%
N/A
US
Lennar Corp
NYSE:LEN
5.7
0%
N/A
US
D
DR Horton Inc
XMUN:HO2
5
-3%
N/A
US
NVR Inc
NYSE:NVR
9.2
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
5.4
-5%
N/A
JP
Sekisui House Ltd
TSE:1928
9.7
10%
1
US
Toll Brothers Inc
NYSE:TOL
6.7
1%
6.7
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
17.9
33%
0.5
US
TopBuild Corp
NYSE:BLD
9.3
2%
4.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
JM AB
STO:JM
Average EV/EBIT: 9.8
14.1
27%
0.5
US
D R Horton Inc
NYSE:DHI
7.2
-4%
N/A
US
Lennar Corp
NYSE:LEN
5.8
-2%
N/A
US
D
DR Horton Inc
XMUN:HO2
5.1
-4%
N/A
US
NVR Inc
NYSE:NVR
9.3
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
5.5
-6%
N/A
JP
Sekisui House Ltd
TSE:1928
10.8
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
7
-1%
N/A
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
20.1
35%
0.6
US
TopBuild Corp
NYSE:BLD
10.8
0%
N/A