P

Promimic AB
STO:PRO

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Promimic AB
STO:PRO
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Price: 24.1 SEK -3.21% Market Closed
Market Cap: 449.7m SEK

Relative Value

The Relative Value of one PRO stock under the Base Case scenario is 22.57 SEK. Compared to the current market price of 24.1 SEK, Promimic AB is Overvalued by 6%.

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.

PRO Relative Value
Base Case
22.57 SEK
Overvaluation 6%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
17
Median 3Y
15.7
Median 5Y
15.7
Industry
2.1
vs History
vs Industry
Median 3Y
-48.8
Median 5Y
-48.8
Industry
15.7
vs History
vs Industry
Median 3Y
-162.7
Median 5Y
-162.7
Industry
9.8
vs History
vs Industry
Median 3Y
-91.2
Median 5Y
-91.2
Industry
12.8
vs History
56
vs Industry
10
Median 3Y
7
Median 5Y
7
Industry
1.6
vs History
82
vs Industry
20
Median 3Y
13.4
Median 5Y
13.4
Industry
3.1
vs History
84
vs Industry
29
Median 3Y
12.8
Median 5Y
12.8
Industry
6.3
vs History
vs Industry
Median 3Y
-55.3
Median 5Y
-55.3
Industry
10.2
vs History
vs Industry
Median 3Y
-50.6
Median 5Y
-50.6
Industry
12.1
vs History
vs Industry
Median 3Y
-149.3
Median 5Y
-149.3
Industry
10.8
vs History
vs Industry
Median 3Y
-83.8
Median 5Y
-83.8
Industry
12
vs History
66
vs Industry
10
Median 3Y
11.5
Median 5Y
11.5
Industry
1.5

Multiples Across Competitors

PRO Competitors Multiples
Promimic AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Promimic AB
STO:PRO
455.3m SEK 10.4 -36.3 -169.9 -50.4
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
CA
Australian Goldfields Ltd
OTC:GRXXF
2.7T USD 0 -7 722 061.3 -7 722 057.7 -7 722 057.7
IN
GTV Engineering Ltd
BSE:539479
18.9T INR 15 677.9 349 739 346 732.6 415 343.1
US
GE Vernova LLC
NYSE:GEV
110.2B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
8.6T INR 15 896.7 -13 352.1 145 686.1 153 761.8
US
China Industrial Group Inc
OTC:CIND
88.8B USD 258.2 2 953.3 2 510.2 2 598.2
NL
Nepi Rockcastle NV
JSE:NRP
85.7B Zac 0 0 0 0
IN
Vasundhara Rasayans Ltd
BSE:538634
6.2T INR 16 632.2 105 080.6 96 332.5 100 479.8
US
Coupang Inc
F:788
38B EUR 1.4 279.2 44.4 88.5
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
513.1T IDR 11.7 49.1 29.3 29.3
P/S Multiple
Revenue Growth P/S to Growth
SE
P
Promimic AB
STO:PRO
Average P/S: 6 926.9
10.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Not Available N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
15 677.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
8%
N/A
IN
S
SAB Industries Ltd
BSE:539112
15 896.7
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
258.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-2%
N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
16 632.2
N/A N/A
US
Coupang Inc
F:788
1.4
14%
0.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
11.7
N/A N/A
P/E Multiple
Earnings Growth PEG
SE
P
Promimic AB
STO:PRO
Average P/E: 91 620.2
Negative Multiple: -36.3
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 722 061.3 N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
349 739
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
38%
N/A
IN
S
SAB Industries Ltd
BSE:539112
Negative Multiple: -13 352.1 N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
2 953.3
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
105 080.6
N/A N/A
US
Coupang Inc
F:788
279.2
136%
2.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
49.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
P
Promimic AB
STO:PRO
Average EV/EBITDA: 98 555.9
Negative Multiple: -169.9
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 722 057.7 N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
346 732.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
44%
N/A
IN
S
SAB Industries Ltd
BSE:539112
145 686.1
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
2 510.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
8%
N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
96 332.5
N/A N/A
US
Coupang Inc
F:788
44.4
61%
0.7
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
29.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
P
Promimic AB
STO:PRO
Average EV/EBIT: 112 050.1
Negative Multiple: -50.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
CA
Australian Goldfields Ltd
OTC:GRXXF
Negative Multiple: -7 722 057.7 N/A N/A
IN
G
GTV Engineering Ltd
BSE:539479
415 343.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
78%
N/A
IN
S
SAB Industries Ltd
BSE:539112
153 761.8
N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
2 598.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
12%
N/A
IN
V
Vasundhara Rasayans Ltd
BSE:538634
100 479.8
N/A N/A
US
Coupang Inc
F:788
88.5
83%
1.1
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
29.3
N/A N/A