M

Minesto AB
STO:MINEST

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Minesto AB
STO:MINEST
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Price: 1.7 SEK 5.59% Market Closed
Market Cap: 330m SEK

Relative Value

The Relative Value of one MINEST stock under the Base Case scenario is 0.44 SEK. Compared to the current market price of 1.7 SEK, Minesto AB is Overvalued by 74%.

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.

MINEST Relative Value
Base Case
0.44 SEK
Overvaluation 74%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
100
Median 3Y
1 148.6
Median 5Y
0
Industry
1.6
Forward
0.7
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-40.8
Industry
21.1
Forward
4.7
vs History
vs Industry
Median 3Y
-51.1
Median 5Y
-51.1
Industry
14
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-21.3
Industry
18.4
vs History
96
vs Industry
80
Median 3Y
1.3
Median 5Y
3.1
Industry
1.9
vs History
6
vs Industry
100
Median 3Y
986.3
Median 5Y
0
Industry
1.7
Forward
0.6
vs History
50
vs Industry
28
Median 3Y
11.1
Median 5Y
11.1
Industry
6.8
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-45.5
Industry
14
Forward
3.3
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-45.5
Industry
17.2
Forward
5.4
vs History
vs Industry
Median 3Y
-47.7
Median 5Y
-47.7
Industry
13.5
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-21.1
Industry
15.9
vs History
96
vs Industry
75
Median 3Y
1.3
Median 5Y
3.3
Industry
1.5

Multiples Across Competitors

MINEST Competitors Multiples
Minesto AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Minesto AB
STO:MINEST
330m SEK 4 400 -9.1 -7.9 -7.9
DE
Siemens Energy AG
XETRA:ENR
57.4B EUR 1.6 -339.5 30.5 295.4
JP
Mitsubishi Electric Corp
TSE:6503
5.8T JPY 1.1 18 8.6 13.4
CN
NARI Technology Co Ltd
SSE:600406
177.9B CNY 3 23.1 18.4 18.4
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
16.8B EUR 2.4 77.8 105.8 105.8
CN
Shanghai Electric Group Co Ltd
SSE:601727
113.4B CNY 1 150.7 37.1 37.1
IN
ABB India Ltd
NSE:ABB
1.2T INR 9.5 61.7 47 49.7
DK
Vestas Wind Systems A/S
CSE:VWS
89.9B DKK 0.7 24.1 6.9 14.9
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
12.7B 0 0 0 0
KR
Doosan Enerbility Co Ltd
KRX:034020
17.7T KRW 1.1 159.3 13.7 20.3
IN
Bharat Heavy Electricals Ltd
NSE:BHEL
781.9B INR 2.8 150.6 72.4 92.8