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KABE Group AB
STO:KABE B

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KABE Group AB Logo
KABE Group AB
STO:KABE B
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Price: 338 SEK 1.2% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one KABE B stock under the Base Case scenario is 280.81 SEK. Compared to the current market price of 338 SEK, KABE Group AB is Overvalued by 17%.

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.

KABE B Relative Value
Base Case
280.81 SEK
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
4
vs Industry
59
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
25
vs Industry
30
Median 3Y
9.6
Median 5Y
10
Industry
14.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
12
Median 3Y
5.4
Median 5Y
5.6
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
5.7
Median 5Y
5.9
Industry
19.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
0
vs Industry
35
Median 3Y
1.5
Median 5Y
1.3
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
4
vs Industry
62
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
14
vs Industry
46
Median 3Y
3.3
Median 5Y
3.4
Industry
5.6
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
30
vs Industry
33
Median 3Y
6.1
Median 5Y
6.2
Industry
9.5
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
22
vs Industry
35
Median 3Y
6.2
Median 5Y
6.7
Industry
12
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
16
Median 3Y
4.1
Median 5Y
4.3
Industry
9.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
4.3
Median 5Y
4.4
Industry
14.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
37
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
More Details

Multiples Across Competitors

KABE B Competitors Multiples
KABE Group 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
KABE Group AB
STO:KABE B
3B SEK 0.7 13.2 8 9.5
US
Tesla Inc
NASDAQ:TSLA
566.2B USD 6 41.5 44.2 73.3
JP
Toyota Motor Corp
TSE:7203
45.7T JPY 1 10.2 7.6 10.8
IT
Ferrari NV
MIL:RACE
92.8B EUR 15.5 74.1 41.4 58.4
CN
BYD Co Ltd
SZSE:002594
653.5B CNY 1.1 21.5 21.7 21.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
77.8B EUR 1.4 10.3 5.2 7.2
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.5 10.5
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Mercedes-Benz Group AG
XETRA:MBG
72.2B EUR 0.5 5.4 5 7.2
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
65.7B EUR 0.4 5.8 3.5 5.3

See Also

Summary
KABE B intrinsic value, competitors valuation, and company profile.
DCF Valuation
KABE B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KABE B stock valuation using valuation multiples.
Wall Street Estimates
KABE B 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
KABE B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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