RESURS Relative Valuation - Resurs Holding AB (publ)

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Price: 35.35 SEK 0.14% Market Closed

Market Cap: kr7.1B

	Resurs Holding AB (publ) STO:RESURS	SE

Multiples-Based Value

The Multiples-Based Value of one RESURS stock under the Base Case scenario is 177.6 SEK. Compared to the current market price of 35.35 SEK, Resurs Holding AB (publ) is Undervalued by 80%.

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?

RESURS Multiples-Based Value

Undervaluation 80%

Multiples-Based Value

Price kr35.35

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		Resurs Holding AB (publ) STO:RESURS	7.1B SEK	1.4	69.4	21.5	26.8
US		American Express Co NYSE:AXP	223.5B USD	2.9	20.9	24.9	28.1
US		Capital One Financial Corp NYSE:COF	125.5B USD	2.4	57.7	0	0
IN		Bajaj Finance Ltd NSE:BAJFINANCE	5.7T INR	7.1	31	25.1	25.8
US		Discover Financial Services NYSE:DFS	50.3B USD	2.3	9.1	0	0
US		Synchrony Financial NYSE:SYF	26.1B USD	1.4	7.5	0	0
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	2.4T INR	4.1	20.9	26	27
US		SoFi Technologies Inc NASDAQ:SOFI	24.2B USD	6.7	50.2	0	0
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	1.4T INR	5.3	16.5	21.6	21.9
KZ	K	Kaspi.kz AO NASDAQ:KSPI	15.4B USD	0	0	0	0
IN		Tata Capital Ltd NSE:TATACAP	1.3T INR	4.1	32	12.4	12.6

				Revenue Growth	P/S to Growth
SE		Resurs Holding AB (publ) STO:RESURS	Average P/S: 3.7 1.4	-8%	N/A
US		American Express Co NYSE:AXP	2.9	7%	0.4
US		Capital One Financial Corp NYSE:COF	2.4	10%	0.2
IN		Bajaj Finance Ltd NSE:BAJFINANCE	7.1	5%	1.4
US		Discover Financial Services NYSE:DFS	2.3	2%	1.1
US		Synchrony Financial NYSE:SYF	1.4	0%	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	4.1	-2%	N/A
US		SoFi Technologies Inc NASDAQ:SOFI	6.7	24%	0.3
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	5.3	2%	2.6
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	17%	N/A
IN		Tata Capital Ltd NSE:TATACAP	4.1	-4%	N/A

				Earnings Growth	PEG
SE		Resurs Holding AB (publ) STO:RESURS	Average P/E: 31.5 69.4	86%	0.8
US		American Express Co NYSE:AXP	20.9	14%	1.5
US		Capital One Financial Corp NYSE:COF	57.7	101%	0.6
IN		Bajaj Finance Ltd NSE:BAJFINANCE	31	23%	1.3
US		Discover Financial Services NYSE:DFS	9.1	1%	9.1
US		Synchrony Financial NYSE:SYF	7.5	5%	1.5
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	20.9	12%	1.7
US		SoFi Technologies Inc NASDAQ:SOFI	50.2	40%	1.3
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	16.5	31%	0.5
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	13%	N/A
IN		Tata Capital Ltd NSE:TATACAP	32	35%	0.9

				EBITDA Growth	EV/EBITDA to Growth
SE		Resurs Holding AB (publ) STO:RESURS	Average EV/EBITDA: 21.9 21.5	N/A	N/A
US		American Express Co NYSE:AXP	24.9	N/A	N/A
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.1	13%	1.9
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	26	7%	3.7
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.6	21%	1
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SE		Resurs Holding AB (publ) STO:RESURS	Average EV/EBIT: 23.7 26.8	-13%	N/A
US		American Express Co NYSE:AXP	28.1	12%	2.3
US		Capital One Financial Corp NYSE:COF	Not Available	N/A	N/A
IN		Bajaj Finance Ltd NSE:BAJFINANCE	25.8	20%	1.3
US		Discover Financial Services NYSE:DFS	Not Available	N/A	N/A
US		Synchrony Financial NYSE:SYF	Not Available	N/A	N/A
IN		Shriram Finance Ltd NSE:SHRIRAMFIN	27	17%	1.6
US		SoFi Technologies Inc NASDAQ:SOFI	Not Available	N/A	N/A
IN		Muthoot Finance Ltd NSE:MUTHOOTFIN	21.9	28%	0.8
KZ	K	Kaspi.kz AO NASDAQ:KSPI	Not Available	N/A	N/A
IN		Tata Capital Ltd NSE:TATACAP	12.6	-14%	N/A

Resurs Holding AB (publ)
STO:RESURS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RESURS Competitors Multiples
Resurs Holding AB (publ) Competitors

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Resurs Holding AB (publ) STO:RESURS

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RESURS Competitors Multiples Resurs Holding AB (publ) Competitors

See Also

Company

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Tools

Stocks

Resurs Holding AB (publ)
STO:RESURS

RESURS Competitors Multiples
Resurs Holding AB (publ) Competitors