N

Nepa AB
STO:NEPA

Watchlist Manager
Nepa AB
STO:NEPA
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Price: 15.4 SEK -0.32% Market Closed
Market Cap: kr121m

Relative Value

The Relative Value of one NEPA stock under the Base Case scenario is 18.98 SEK. Compared to the current market price of 15.4 SEK, Nepa AB is Undervalued by 19%.

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.

NEPA Relative Value
Base Case
18.98 SEK
Undervaluation 19%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Multiples Across Competitors

NEPA Competitors Multiples
Nepa AB 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
Nepa AB
STO:NEPA
121.1m SEK 0.5 -3.3 -2.9 -2.9
FR
Publicis Groupe SA
PAR:PUB
21.1B EUR 1.3 12.4 7.1 9.3
US
Omnicom Group Inc
NYSE:OMC
24.3B USD 1.5 18.3 9.8 10.8
UK
Informa PLC
LSE:INF
11.5B GBP 3 158.8 11.7 18.2
CN
Focus Media Information Technology Co Ltd
SZSE:002027
104.4B CNY 8.3 19.2 16.6 16.6
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
82.8B CNY 1.2 -352.3 -383.7 -383.7
CN
Leo Group Co Ltd
SZSE:002131
64.8B CNY 3.2 128.5 539.1 539.1
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD 0.9 16.8 6.3 7.4
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD 1 740.7 -2 306.1 -2 321.9 -2 296.7
JP
Dentsu Group Inc
TSE:4324
776.8B JPY 0.6 -3 3.9 5.7
US
NIQ Global Intelligence PLC
NYSE:NIQ
5B USD 0 0 0 0
P/E Multiple
Earnings Growth PEG
SE
N
Nepa AB
STO:NEPA
Average P/E: 59
Negative Multiple: -3.3
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
12.4
9%
1.4
US
Omnicom Group Inc
NYSE:OMC
18.3
35%
0.5
UK
Informa PLC
LSE:INF
158.8
43%
3.7
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.2
9%
2.1
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -352.3 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
128.5
N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -3 N/A N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
N
Nepa AB
STO:NEPA
Average EV/EBITDA: 84.9
Negative Multiple: -2.9
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
7.1
3%
2.4
US
Omnicom Group Inc
NYSE:OMC
9.8
22%
0.4
UK
Informa PLC
LSE:INF
11.7
11%
1.1
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.6
16%
1
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -383.7 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
539.1
N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
6.3
4%
1.6
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 321.9 N/A N/A
JP
Dentsu Group Inc
TSE:4324
3.9
4%
1
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
21%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
N
Nepa AB
STO:NEPA
Average EV/EBIT: 86.7
Negative Multiple: -2.9
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
9.3
5%
1.9
US
Omnicom Group Inc
NYSE:OMC
10.8
21%
0.5
UK
Informa PLC
LSE:INF
18.2
22%
0.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.6
9%
1.8
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -383.7 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
539.1
N/A N/A
US
Interpublic Group of Companies Inc
NYSE:IPG
7.4
6%
1.2
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 296.7 N/A N/A
JP
Dentsu Group Inc
TSE:4324
5.7
N/A N/A
US
N
NIQ Global Intelligence PLC
NYSE:NIQ
Not Available
160%
N/A