MSAB B Relative Valuation - Micro Systemation AB (publ)

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Price: 69.6 SEK -1.14% Market Closed

Market Cap: kr1.3B

	Micro Systemation AB (publ) STO:MSAB B	SE
	Canadian Premium Sand Inc XTSX:CPS	CA

Multiples-Based Value

The Multiples-Based Value of one MSAB B stock under the Base Case scenario is 64.39 SEK. Compared to the current market price of 69.6 SEK, Micro Systemation AB (publ) is Overvalued by 7%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

MSAB B Multiples-Based Value

Overvaluation 7%

Multiples-Based Value

Price kr69.6

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		Micro Systemation AB (publ) STO:MSAB B	1.3B SEK	2.8	26.4	16.8	16.8
US		Microsoft Corp NASDAQ:MSFT	2.8T USD	9.3	23.8	15.8	19.9
US		Oracle Corp NYSE:ORCL	397B USD	6.9	27.4	18.6	26
US		Palo Alto Networks Inc NASDAQ:PANW	127.1B USD	11.5	88.5	72.3	90.2
US		CrowdStrike Holdings Inc NASDAQ:CRWD	93.9B USD	20.7	-611.7	2 881.9	-381.9
US		ServiceNow Inc NYSE:NOW	86.9B USD	7	53	34.2	48
US	V	VMware Inc XETRA:BZF1	58B EUR	5	47.9	22.1	37.2
US		Fortinet Inc NASDAQ:FTNT	57B USD	8.6	31.5	24.8	26.6
US		Xperi Holding Corp LSE:0M2A	54.6B USD	123.2	491.7	212.5	274.8
CN	K	Knowledge Atlas Technology JSC Ltd HKEX:2513	412.1B HKD	498.8	-76.9	-102.3	-94.7
CN		MiniMax Group Inc HKEX:100	304.8B HKD	492.8	-20.8	-22.3	-22.2

				Revenue Growth	P/S to Growth
SE		Micro Systemation AB (publ) STO:MSAB B	Average P/S: 107.9 2.8	13%	0.2
US		Microsoft Corp NASDAQ:MSFT	9.3	17%	0.5
US		Oracle Corp NYSE:ORCL	6.9	33%	0.2
US		Palo Alto Networks Inc NASDAQ:PANW	11.5	19%	0.6
US		CrowdStrike Holdings Inc NASDAQ:CRWD	20.7	23%	0.9
US		ServiceNow Inc NYSE:NOW	7	20%	0.3
US	V	VMware Inc XETRA:BZF1	5	4%	1.3
US		Fortinet Inc NASDAQ:FTNT	8.6	11%	0.8
US		Xperi Holding Corp LSE:0M2A	123.2	N/A	N/A
CN	K	Knowledge Atlas Technology JSC Ltd HKEX:2513	498.8	161%	3.1
CN		MiniMax Group Inc HKEX:100	492.8	179%	2.8

				Earnings Growth	PEG
SE		Micro Systemation AB (publ) STO:MSAB B	Average P/E: 98.8 26.4	34%	0.8
US		Microsoft Corp NASDAQ:MSFT	23.8	18%	1.3
US		Oracle Corp NYSE:ORCL	27.4	37%	0.7
US		Palo Alto Networks Inc NASDAQ:PANW	88.5	50%	1.8
US		CrowdStrike Holdings Inc NASDAQ:CRWD	Negative Multiple: -611.7	N/A	N/A
US		ServiceNow Inc NYSE:NOW	53	54%	1
US	V	VMware Inc XETRA:BZF1	47.9	39%	1.2
US		Fortinet Inc NASDAQ:FTNT	31.5	15%	2.1
US		Xperi Holding Corp LSE:0M2A	491.7	N/A	N/A
CN	K	Knowledge Atlas Technology JSC Ltd HKEX:2513	Negative Multiple: -76.9	N/A	N/A
CN		MiniMax Group Inc HKEX:100	Negative Multiple: -20.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
SE		Micro Systemation AB (publ) STO:MSAB B	Average EV/EBITDA: 366.6 16.8	38%	0.4
US		Microsoft Corp NASDAQ:MSFT	15.8	19%	0.8
US		Oracle Corp NYSE:ORCL	18.6	43%	0.4
US		Palo Alto Networks Inc NASDAQ:PANW	72.3	49%	1.5
US		CrowdStrike Holdings Inc NASDAQ:CRWD	2 881.9	345%	8.4
US		ServiceNow Inc NYSE:NOW	34.2	47%	0.7
US	V	VMware Inc XETRA:BZF1	22.1	19%	1.2
US		Fortinet Inc NASDAQ:FTNT	24.8	17%	1.5
US		Xperi Holding Corp LSE:0M2A	212.5	N/A	N/A
CN	K	Knowledge Atlas Technology JSC Ltd HKEX:2513	Negative Multiple: -102.3	N/A	N/A
CN		MiniMax Group Inc HKEX:100	Negative Multiple: -22.3	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SE		Micro Systemation AB (publ) STO:MSAB B	Average EV/EBIT: 67.4 16.8	N/A	N/A
US		Microsoft Corp NASDAQ:MSFT	19.9	18%	1.1
US		Oracle Corp NYSE:ORCL	26	38%	0.7
US		Palo Alto Networks Inc NASDAQ:PANW	90.2	57%	1.6
US		CrowdStrike Holdings Inc NASDAQ:CRWD	Negative Multiple: -381.9	N/A	N/A
US		ServiceNow Inc NYSE:NOW	48	60%	0.8
US	V	VMware Inc XETRA:BZF1	37.2	30%	1.2
US		Fortinet Inc NASDAQ:FTNT	26.6	16%	1.7
US		Xperi Holding Corp LSE:0M2A	274.8	N/A	N/A
CN	K	Knowledge Atlas Technology JSC Ltd HKEX:2513	Negative Multiple: -94.7	N/A	N/A
CN		MiniMax Group Inc HKEX:100	Negative Multiple: -22.2	N/A	N/A

Micro Systemation AB (publ)
STO:MSAB B

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MSAB B Competitors Multiples
Micro Systemation AB (publ) Competitors

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Micro Systemation AB (publ) STO:MSAB B

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

MSAB B Competitors Multiples Micro Systemation AB (publ) Competitors

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Stocks

Micro Systemation AB (publ)
STO:MSAB B

MSAB B Competitors Multiples
Micro Systemation AB (publ) Competitors