N

Nepa AB
STO:NEPA

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Nepa AB
STO:NEPA
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Price: 15.65 SEK -1.26%
Market Cap: 123m SEK

Relative Value

The Relative Value of one NEPA stock under the Base Case scenario is hidden SEK. Compared to the current market price of 15.65 SEK, Nepa AB is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
67
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5
Forward
0.4
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-3.3
Industry
17.2
Forward
6.7
vs History
vs Industry
29
Median 3Y
16
Median 5Y
15.6
Industry
11.1
vs History
22
vs Industry
30
Median 3Y
17.3
Median 5Y
16.8
Industry
15.4
vs History
38
vs Industry
30
Median 3Y
2.4
Median 5Y
3.5
Industry
1.8
vs History
80
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
Forward
0.3
vs History
68
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
3.5
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-2.9
Industry
8.9
Forward
2.6
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-2.9
Industry
12.7
Forward
4.5
vs History
vs Industry
34
Median 3Y
11.9
Median 5Y
11.9
Industry
10.5
vs History
vs Industry
34
Median 3Y
12
Median 5Y
11.9
Industry
12.7
vs History
74
vs Industry
27
Median 3Y
1.9
Median 5Y
2.1
Industry
1.4

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
123.1m SEK 0.5 -3.4 -2.9 -2.9
FR
Publicis Groupe SA
PAR:PUB
21.9B EUR 1.3 12.8 7.3 9.6
US
Omnicom Group Inc
NYSE:OMC
25.3B USD 1.6 18.9 10.1 11.1
UK
Informa PLC
LSE:INF
11.7B GBP 3 160.6 11.9 18.4
CN
Focus Media Information Technology Co Ltd
SZSE:002027
107.6B CNY 8.5 19.8 16.7 16.7
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD 0.9 16.8 6.3 7.4
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
48.3B CNY 0.7 -221.5 -220.8 -220.8
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD 1 740.7 -2 306.1 -2 321.9 -2 296.7
CN
Leo Group Co Ltd
SZSE:002131
43.1B CNY 2.2 88 355.8 355.8
JP
Dentsu Group Inc
TSE:4324
878.7B JPY 0.6 -3.4 4.3 6.3
UK
WPP PLC
LSE:WPP
3.8B GBP 0.3 9.8 5.2 7.3
P/E Multiple
Earnings Growth PEG
SE
N
Nepa AB
STO:NEPA
Average P/E: 46.7
Negative Multiple: -3.4
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
12.8
9%
1.4
US
Omnicom Group Inc
NYSE:OMC
18.9
34%
0.6
UK
Informa PLC
LSE:INF
160.6
43%
3.7
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.8
9%
2.2
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -221.5 N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
88
N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -3.4 N/A N/A
UK
WPP PLC
LSE:WPP
9.8
-36%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
N
Nepa AB
STO:NEPA
Average EV/EBITDA: 52.2
Negative Multiple: -2.9
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
7.3
3%
2.4
US
Omnicom Group Inc
NYSE:OMC
10.1
16%
0.6
UK
Informa PLC
LSE:INF
11.9
11%
1.1
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.7
16%
1
US
Interpublic Group of Companies Inc
NYSE:IPG
6.3
4%
1.6
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -220.8 N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 321.9 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
355.8
N/A N/A
JP
Dentsu Group Inc
TSE:4324
4.3
4%
1.1
UK
WPP PLC
LSE:WPP
5.2
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
N
Nepa AB
STO:NEPA
Average EV/EBIT: 54.1
Negative Multiple: -2.9
N/A N/A
FR
Publicis Groupe SA
PAR:PUB
9.6
5%
1.9
US
Omnicom Group Inc
NYSE:OMC
11.1
17%
0.7
UK
Informa PLC
LSE:INF
18.4
22%
0.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
16.7
9%
1.9
US
Interpublic Group of Companies Inc
NYSE:IPG
7.4
6%
1.2
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Negative Multiple: -220.8 N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 296.7 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
355.8
N/A N/A
JP
Dentsu Group Inc
TSE:4324
6.3
N/A N/A
UK
WPP PLC
LSE:WPP
7.3
-1%
N/A