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Mycronic AB (publ)
STO:MYCR

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Mycronic AB (publ) Logo
Mycronic AB (publ)
STO:MYCR
Watchlist
Price: 416.4 SEK -0.14% Market Closed
Updated: May 23, 2024
Section:
 

Relative Value

The Relative Value of one MYCR stock under the Base Case scenario is 331.36 SEK. Compared to the current market price of 416.4 SEK, Mycronic AB (publ) is Overvalued by 20%.

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.

MYCR Relative Value
Base Case
331.36 SEK
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
0
vs Industry
12
Median 3Y
4.5
Median 5Y
4.2
Industry
1.7
Forward
6
More Details
30.4
P/E
P/E
Price to Earnings
30.4
vs History
19
vs Industry
24
Median 3Y
27.6
Median 5Y
25.8
Industry
22.9
Forward
27.5
More Details
20.9
P/OCF
P/OCF
Price to OCF
20.9
vs History
28
vs Industry
24
Median 3Y
19.5
Median 5Y
19
Industry
14.3
More Details
20.9
P/FCFE
P/FCFE
Price to FCFE
20.9
vs History
39
vs Industry
27
Median 3Y
20.2
Median 5Y
20.1
Industry
19.6
More Details
7
P/B
P/B
Price to Book Value
7
vs History
1
vs Industry
7
Median 3Y
4.9
Median 5Y
5
Industry
1.9
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
0
vs Industry
12
Median 3Y
4.2
Median 5Y
4
Industry
1.7
Forward
5.6
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
0
vs Industry
28
Median 3Y
8.7
Median 5Y
8.2
Industry
7.2
More Details
23
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23
vs History
15
vs Industry
24
Median 3Y
18.6
Median 5Y
18.3
Industry
15.1
Forward
17.6
More Details
23
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23
vs History
20
vs Industry
26
Median 3Y
20.7
Median 5Y
19
Industry
18.4
Forward
20
More Details
19.5
EV/OCF
EV/OCF
Enterprise Value to OCF
19.5
vs History
30
vs Industry
26
Median 3Y
18.1
Median 5Y
17.9
Industry
14
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
34
vs Industry
24
Median 3Y
18.7
Median 5Y
18.7
Industry
16.6
More Details
6.6
EV/IC
EV/IC
Enterprise Value to IC
6.6
vs History
0
vs Industry
6
Median 3Y
3.8
Median 5Y
3.8
Industry
1.6
More Details

Multiples Across Competitors

MYCR Competitors Multiples
Mycronic AB (publ) 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
Mycronic AB (publ)
STO:MYCR
40.6B SEK 6.6 30.4 23 23
JP
Keyence Corp
TSE:6861
17.7T JPY 18.3 47.8 32.5 33.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
303.1B CNY 3.3 21.3 17 17
SE
Hexagon AB
STO:HEXA B
319.3B SEK 5 32.2 22.1 24.5
US
Keysight Technologies Inc
NYSE:KEYS
25.4B USD 4.8 26.2 16.8 19.8
IL
Mobileye Global Inc
NASDAQ:MBLY
22.2B USD 11.9 -133.6 68.2 -110.6
US
Teledyne Technologies Inc
NYSE:TDY
19B USD 3.4 21.4 15.5 20.2
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.7B USD 3.8 63.4 26.4 35.3
US
Trimble Inc
NASDAQ:TRMB
13.9B USD 3.6 58 28.9 34.6
UK
Halma PLC
LSE:HLMA
8.7B GBP 4.5 36.6 21.3 27.8
US
Coherent Inc
NASDAQ:COHR
8.9B USD 1.9 -22.1 14.6 63.6

See Also

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