M

Metacon AB (publ)
STO:META

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Metacon AB (publ)
STO:META
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Price: 0.387 SEK -2.15% Market Closed
Market Cap: 527.7m SEK

Relative Value

The Relative Value of one META stock under the Base Case scenario is 2.461 SEK. Compared to the current market price of 0.387 SEK, Metacon AB (publ) is Undervalued by 84%.

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.

META Relative Value
Base Case
2.461 SEK
Undervaluation 84%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
Median 3Y
5.6
Median 5Y
5.6
Industry
2
Forward
2.4
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
25.1
Forward
-7.6
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.8
Industry
16.4
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
22.5
vs History
7
vs Industry
Median 3Y
3.1
Median 5Y
2.7
Industry
2.3
vs History
68
vs Industry
Median 3Y
5.1
Median 5Y
5.1
Industry
2.1
Forward
1.9
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-6.9
Industry
8.3
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
16.8
Forward
-8.6
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-4.8
Industry
20.7
Forward
-22.5
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.3
Industry
16.5
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.2
Industry
19.6
vs History
29
vs Industry
Median 3Y
3
Median 5Y
2.8
Industry
1.8

Multiples Across Competitors

META Competitors Multiples
Metacon 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
Metacon AB (publ)
STO:META
527.7m SEK 3.2 -6.1 -5.1 -5.1
US
GE Vernova Inc
MIL:1GEV
160.1B EUR 5 110.5 72.9 114
DE
Siemens Energy AG
XETRA:ENR
102.5B EUR 2.6 72.5 28.3 60.4
JP
Mitsubishi Electric Corp
TSE:6503
9.9T JPY 1.8 25 13.8 20.9
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
41B EUR 4.9 132.6 191.3 191.3
KR
Doosan Enerbility Co Ltd
KRX:034020
49.1T KRW 2.9 -481.2 39.7 67
DK
Vestas Wind Systems A/S
CSE:VWS
172.5B DKK 1.2 24.6 17.6 17.6
CN
NARI Technology Co Ltd
SSE:600406
182.6B CNY 2.9 22.9 20.9 20.9
US
Bloom Energy Corp
NYSE:BE
21.2B USD 11.6 1 386.7 155.2 243.6
KR
Hyundai Electric & Energy Systems Co Ltd
KRX:267260
29.8T KRW 8 48.4 32.3 35
CN
Shanghai Electric Group Co Ltd
SSE:601727
130.7B CNY 1.1 126.6 79.6 79.6