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Profilgruppen AB
STO:PROF B

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Profilgruppen AB
STO:PROF B
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Price: 124 SEK -1.59% Market Closed
Updated: May 14, 2024

Relative Value

The Relative Value of one PROF B stock under the Base Case scenario is 175.44 SEK. Compared to the current market price of 124 SEK, Profilgruppen AB is Undervalued by 29%.

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.

PROF B Relative Value
Base Case
175.44 SEK
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
80
Median 3Y
0.4
Median 5Y
0.3
Industry
1.7
vs History
47
vs Industry
21
Median 3Y
9.4
Median 5Y
9.1
Industry
15.5
vs History
36
vs Industry
28
Median 3Y
2.7
Median 5Y
2.6
Industry
9
vs History
63
vs Industry
20
Median 3Y
12.2
Median 5Y
10.6
Industry
15.8
vs History
53
vs Industry
41
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
47
vs Industry
82
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
vs History
52
vs Industry
58
Median 3Y
3.6
Median 5Y
3.4
Industry
7.4
vs History
66
vs Industry
28
Median 3Y
4.8
Median 5Y
4.5
Industry
10.2
vs History
65
vs Industry
24
Median 3Y
6.5
Median 5Y
6.3
Industry
12.6
vs History
42
vs Industry
30
Median 3Y
3.1
Median 5Y
3.1
Industry
10.2
vs History
34
vs Industry
21
Median 3Y
3.4
Median 5Y
2.2
Industry
12.9
vs History
57
vs Industry
62
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

PROF B Competitors Multiples
Profilgruppen 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
Profilgruppen AB
STO:PROF B
917.5m SEK 0.4 9.2 3.5 5.5
CN
Aluminum Corporation of China Ltd
SSE:601600
133.8B CNY 0.6 20.1 9.6 9.6
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.4 8 11.8
CN
China Hongqiao Group Ltd
HKEX:1378
111.8B HKD 0.8 9 3.8 5.3
NO
Norsk Hydro ASA
OSE:NHY
135.9B NOK 0.7 41.7 5.3 11.4
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.2B MYR 3.2 36.4 20 28
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
US
Alcoa Corp
NYSE:AA
7.2B USD 0.7 -10.7 21 -33.8
CN
Yunnan Aluminium Co Ltd
SZSE:000807
51.7B CNY 1.2 13.1 9.1 9.1
RU
OK Rusal MKPAO
MOEX:RUAL
644.2B RUB 0.6 24.9 16 49.4
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
43.7B CNY 1.5 12.6 8.9 8.9

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