NOBI Relative Valuation - Nobia AB

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Price: 3.858 SEK -1.08% Market Closed

Market Cap: kr2.6B

Relative Value

The Relative Value of one NOBI stock under the Base Case scenario is 9.572 SEK. Compared to the current market price of 3.858 SEK, Nobia AB is Undervalued by 60%.

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.

What is Relative Valuation?

How is Relative Value calculated?

NOBI Relative Value

Base Case

Undervaluation 60%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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		Nobia AB STO:NOBI	2.6B SEK	0.3	-0.9	11.1	-2.9
US		Tempur Sealy International Inc NYSE:TPX	14.3B USD	2.9	36.8	21	26.3
US		Mohawk Industries Inc NYSE:MHK	7.5B USD	0.7	18.5	6.9	13.3
CN		Oppein Home Group Inc SSE:603833	35.8B CNY	2	14.9	14	14
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	29.1B CNY	1.5	18.2	15.1	15.1
TW		Nien Made Enterprise Co Ltd TWSE:8464	125.1B TWD	4.1	19	12.8	14.3
CN	H	HHC Changzhou Corp SZSE:301061	19.1B CNY	5.9	21	17.4	17.4
HK		Man Wah Holdings Ltd HKEX:1999	18.3B HKD	1.1	8.9	4.8	4.8
CN		Suofeiya Home Collection Co Ltd SZSE:002572	13.8B CNY	1.4	12.2	10.5	10.5
CN		A-Zenith Home Furnishings Co Ltd SSE:603389	12.9B CNY	61.7	-135.5	-169.3	-169.3
CN	D	De Rucci Healthy Sleep Co Ltd SZSE:001323	12B CNY	2.2	15.9	12.6	12.6

				Revenue Growth	P/S to Growth
SE		Nobia AB STO:NOBI	Average P/S: 7.6 0.3	1%	0.3
US		Tempur Sealy International Inc NYSE:TPX	2.9	19%	0.2
US		Mohawk Industries Inc NYSE:MHK	0.7	2%	0.4
CN		Oppein Home Group Inc SSE:603833	2	2%	1
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	1.5	8%	0.2
TW		Nien Made Enterprise Co Ltd TWSE:8464	4.1	6%	0.7
CN	H	HHC Changzhou Corp SZSE:301061	5.9	24%	0.2
HK		Man Wah Holdings Ltd HKEX:1999	1.1	3%	0.4
CN		Suofeiya Home Collection Co Ltd SZSE:002572	1.4	4%	0.4
CN		A-Zenith Home Furnishings Co Ltd SSE:603389	61.7	N/A	N/A
CN	D	De Rucci Healthy Sleep Co Ltd SZSE:001323	2.2	8%	0.3

				Earnings Growth	PEG
SE		Nobia AB STO:NOBI	Average P/E: 18.4 Negative Multiple: -0.9	N/A	N/A
US		Tempur Sealy International Inc NYSE:TPX	36.8	25%	1.5
US		Mohawk Industries Inc NYSE:MHK	18.5	12%	1.5
CN		Oppein Home Group Inc SSE:603833	14.9	3%	5
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	18.2	18%	1
TW		Nien Made Enterprise Co Ltd TWSE:8464	19	6%	3.2
CN	H	HHC Changzhou Corp SZSE:301061	21	27%	0.8
HK		Man Wah Holdings Ltd HKEX:1999	8.9	6%	1.5
CN		Suofeiya Home Collection Co Ltd SZSE:002572	12.2	-2%	N/A
CN		A-Zenith Home Furnishings Co Ltd SSE:603389	Negative Multiple: -135.5	N/A	N/A
CN	D	De Rucci Healthy Sleep Co Ltd SZSE:001323	15.9	2%	8

				EBITDA Growth	EV/EBITDA to Growth
SE		Nobia AB STO:NOBI	Average EV/EBITDA: 12.6 11.1	13%	0.9
US		Tempur Sealy International Inc NYSE:TPX	21	28%	0.7
US		Mohawk Industries Inc NYSE:MHK	6.9	2%	3.4
CN		Oppein Home Group Inc SSE:603833	14	16%	0.9
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	15.1	24%	0.6
TW		Nien Made Enterprise Co Ltd TWSE:8464	12.8	9%	1.4
CN	H	HHC Changzhou Corp SZSE:301061	17.4	34%	0.5
HK		Man Wah Holdings Ltd HKEX:1999	4.8	1%	4.8
CN		Suofeiya Home Collection Co Ltd SZSE:002572	10.5	15%	0.7
CN		A-Zenith Home Furnishings Co Ltd SSE:603389	Negative Multiple: -169.3	N/A	N/A
CN	D	De Rucci Healthy Sleep Co Ltd SZSE:001323	12.6	17%	0.7

				EBIT Growth	EV/EBIT to Growth
SE		Nobia AB STO:NOBI	Average EV/EBIT: 14.3 Negative Multiple: -2.9	N/A	N/A
US		Tempur Sealy International Inc NYSE:TPX	26.3	27%	1
US		Mohawk Industries Inc NYSE:MHK	13.3	1%	13.3
CN		Oppein Home Group Inc SSE:603833	14	6%	2.3
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	15.1	12%	1.3
TW		Nien Made Enterprise Co Ltd TWSE:8464	14.3	9%	1.6
CN	H	HHC Changzhou Corp SZSE:301061	17.4	31%	0.6
HK		Man Wah Holdings Ltd HKEX:1999	4.8	1%	4.8
CN		Suofeiya Home Collection Co Ltd SZSE:002572	10.5	5%	2.1
CN		A-Zenith Home Furnishings Co Ltd SSE:603389	Negative Multiple: -169.3	N/A	N/A
CN	D	De Rucci Healthy Sleep Co Ltd SZSE:001323	12.6	11%	1.1

Nobia AB
STO:NOBI

Relative Value

Valuation Multiples

Multiples Across Competitors

NOBI Competitors Multiples
Nobia AB Competitors

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Nobia AB STO:NOBI

Relative Value

Valuation Multiples

Multiples Across Competitors

NOBI Competitors Multiples Nobia AB Competitors

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Company

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Stocks

Nobia AB
STO:NOBI

NOBI Competitors Multiples
Nobia AB Competitors