Q

Qliro AB
STO:QLIRO

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Qliro AB
STO:QLIRO
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Price: 17.75 SEK -2.2% Market Closed
Market Cap: kr502m

Relative Value

The Relative Value of one QLIRO stock under the Base Case scenario is 89.38 SEK. Compared to the current market price of 17.75 SEK, Qliro AB is Undervalued by 80%.

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.

QLIRO Relative Value
Base Case
89.38 SEK
Undervaluation 80%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Multiples Across Competitors

QLIRO Competitors Multiples
Qliro 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
Qliro AB
STO:QLIRO
501.9m SEK 1.3 -6 -122 -122
US
American Express Co
NYSE:AXP
244.8B USD 3.2 22.9 25.9 29.1
US
Capital One Financial Corp
NYSE:COF
135.6B USD 2.5 62.1 0 0
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
6T INR 7.7 33.5 26.3 27
US
Discover Financial Services
NYSE:DFS
50.3B USD 2.3 9.1 0 0
US
Synchrony Financial
NYSE:SYF
25.8B USD 1.4 7.5 0 0
US
SoFi Technologies Inc
NASDAQ:SOFI
24.6B USD 6.8 51.1 0 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.9T INR 4 20.3 22.8 23.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 4.9 29.8 35.1 36.2
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
1.4T INR 5.8 19.2 23.2 23.5
IN
Tata Capital Ltd
NSE:TATACAP
1.4T INR 4.1 32.2 12.5 12.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Q
Qliro AB
STO:QLIRO
Average EV/EBITDA: 24.3
Negative Multiple: -122
N/A N/A
US
American Express Co
NYSE:AXP
25.9
N/A N/A
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
26.3
N/A N/A
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
22.8
3%
7.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
35.1
N/A N/A
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
23.2
15%
1.5
IN
Tata Capital Ltd
NSE:TATACAP
12.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Q
Qliro AB
STO:QLIRO
Average EV/EBIT: 25.4
Negative Multiple: -122
66%
N/A
US
American Express Co
NYSE:AXP
29.1
N/A N/A
US
Capital One Financial Corp
NYSE:COF
Not Available N/A N/A
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
27
22%
1.2
US
Discover Financial Services
NYSE:DFS
Not Available N/A N/A
US
Synchrony Financial
NYSE:SYF
Not Available N/A N/A
US
SoFi Technologies Inc
NASDAQ:SOFI
Not Available N/A N/A
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
23.7
15%
1.6
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
36.2
23%
1.6
IN
Muthoot Finance Ltd
NSE:MUTHOOTFIN
23.5
24%
1
IN
Tata Capital Ltd
NSE:TATACAP
12.7
-16%
N/A