NETEL Relative Valuation - Netel Holding AB (publ)

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Price: 4.135 SEK 3.25%

Market Cap: kr200.6m

N	Netel Holding AB (publ) STO:NETEL	SE

Multiples-Based Value

The Multiples-Based Value for Netel Holding AB (publ) (NETEL) under the Base Case is 32.069 SEK. Compared with the current market price of 4.135 SEK, the stock appears Undervalued by 87%.

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?

NETEL Multiples-Based Value

Base Case

Undervaluation 87%

Multiples-Based Value

Price kr4.135

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	N	Netel Holding AB (publ) STO:NETEL	200.6m SEK	0.1	-1.7	-74.1	-74.1
JP		Sumitomo Densetsu Co Ltd TSE:1949	35.2T JPY	1.5	19.9	10.9	11.5
FR		Vinci SA PAR:DG	73.7B EUR	1	14.9	6.6	9.7
US		Quanta Services Inc NYSE:PWR	83.8B USD	3	82.3	36.4	57.6
IN		Larsen & Toubro Ltd NSE:LT	5T INR	1.8	30.6	18.5	21.7
IN		Larsen and Toubro Ltd F:LTO	43.7B EUR	1.7	28.8	17.5	20.5
US		Comfort Systems USA Inc NYSE:FIX	50.3B USD	5.6	49.4	34.1	37.8
ES		Ferrovial SA MAD:FER	41.6B EUR	4.2	46	32.5	48.9
NL		Ferrovial SE AEX:FER	41.5B EUR	4.3	46.5	32.8	49.4
DE	H	Hochtief AG XETRA:HOT	30.5B EUR	0.8	32.5	10.9	14.4
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	29.2B EUR	0.4	22.9	8	10.9

				Revenue Growth	P/S to Growth
SE	N	Netel Holding AB (publ) STO:NETEL	Average P/S: 2.2 0.1	2%	0
JP		Sumitomo Densetsu Co Ltd TSE:1949	1.5	3%	0.5
FR		Vinci SA PAR:DG	1	3%	0.3
US		Quanta Services Inc NYSE:PWR	3	15%	0.2
IN		Larsen & Toubro Ltd NSE:LT	1.8	16%	0.1
IN		Larsen and Toubro Ltd F:LTO	1.7	16%	0.1
US		Comfort Systems USA Inc NYSE:FIX	5.6	16%	0.3
ES		Ferrovial SA MAD:FER	4.2	5%	0.8
NL		Ferrovial SE AEX:FER	4.3	5%	0.9
DE	H	Hochtief AG XETRA:HOT	0.8	11%	0.1
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	0.4	-3%	N/A

				Earnings Growth	PEG
SE	N	Netel Holding AB (publ) STO:NETEL	Average P/E: 37.4 Negative Multiple: -1.7	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	19.9	3%	6.6
FR		Vinci SA PAR:DG	14.9	10%	1.5
US		Quanta Services Inc NYSE:PWR	82.3	38%	2.2
IN		Larsen & Toubro Ltd NSE:LT	30.6	21%	1.5
IN		Larsen and Toubro Ltd F:LTO	28.8	21%	1.4
US		Comfort Systems USA Inc NYSE:FIX	49.4	18%	2.7
ES		Ferrovial SA MAD:FER	46	5%	9.2
NL		Ferrovial SE AEX:FER	46.5	5%	9.3
DE	H	Hochtief AG XETRA:HOT	32.5	17%	1.9
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	22.9	7%	3.3

				EBITDA Growth	EV/EBITDA to Growth
SE	N	Netel Holding AB (publ) STO:NETEL	Average EV/EBITDA: 20.8 Negative Multiple: -74.1	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	10.9	N/A	N/A
FR		Vinci SA PAR:DG	6.6	5%	1.3
US		Quanta Services Inc NYSE:PWR	36.4	22%	1.7
IN		Larsen & Toubro Ltd NSE:LT	18.5	18%	1
IN		Larsen and Toubro Ltd F:LTO	17.5	18%	1
US		Comfort Systems USA Inc NYSE:FIX	34.1	16%	2.1
ES		Ferrovial SA MAD:FER	32.5	10%	3.2
NL		Ferrovial SE AEX:FER	32.8	10%	3.3
DE	H	Hochtief AG XETRA:HOT	10.9	3%	3.6
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	8	3%	2.7

				EBIT Growth	EV/EBIT to Growth
SE	N	Netel Holding AB (publ) STO:NETEL	Average EV/EBIT: 28.2 Negative Multiple: -74.1	N/A	N/A
JP		Sumitomo Densetsu Co Ltd TSE:1949	11.5	N/A	N/A
FR		Vinci SA PAR:DG	9.7	7%	1.4
US		Quanta Services Inc NYSE:PWR	57.6	24%	2.4
IN		Larsen & Toubro Ltd NSE:LT	21.7	20%	1.1
IN		Larsen and Toubro Ltd F:LTO	20.5	20%	1
US		Comfort Systems USA Inc NYSE:FIX	37.8	22%	1.7
ES		Ferrovial SA MAD:FER	48.9	13%	3.8
NL		Ferrovial SE AEX:FER	49.4	13%	3.8
DE	H	Hochtief AG XETRA:HOT	14.4	5%	2.9
ES		ACS Actividades de Construccion y Servicios SA MAD:ACS	10.9	3%	3.6

Netel Holding AB (publ)
STO:NETEL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NETEL Competitors Multiples
Netel Holding AB (publ) Competitors

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Netel Holding AB (publ) STO:NETEL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NETEL Competitors Multiples Netel Holding AB (publ) Competitors

See Also

Company

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Stocks

Netel Holding AB (publ)
STO:NETEL

NETEL Competitors Multiples
Netel Holding AB (publ) Competitors