S

Safeture AB
STO:SFTR

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Safeture AB
STO:SFTR
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Price: 4.5 SEK Market Closed
Market Cap: 176.8m SEK

Relative Value

The Relative Value of one SFTR stock under the Base Case scenario is 4.31 SEK. Compared to the current market price of 4.5 SEK, Safeture AB is Overvalued by 4%.

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.

SFTR Relative Value
Base Case
4.31 SEK
Overvaluation 4%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
31
Median 3Y
4.8
Median 5Y
5.1
Industry
2.4
Forward
2.2
vs History
14
vs Industry
1
Median 3Y
-12.5
Median 5Y
-11
Industry
22.3
vs History
28
vs Industry
31
Median 3Y
11.3
Median 5Y
-11.4
Industry
16.1
vs History
28
vs Industry
32
Median 3Y
11.3
Median 5Y
-10.7
Industry
20.7
vs History
82
vs Industry
14
Median 3Y
7.6
Median 5Y
8.4
Industry
2.9
vs History
93
vs Industry
33
Median 3Y
4.3
Median 5Y
4.7
Industry
2.4
Forward
1.8
vs History
93
vs Industry
56
Median 3Y
4.4
Median 5Y
4.8
Industry
4.9
vs History
28
vs Industry
17
Median 3Y
18.6
Median 5Y
-10.4
Industry
12.2
vs History
4
vs Industry
Median 3Y
-13.8
Median 5Y
-10.3
Industry
15.9
Forward
10.9
vs History
28
vs Industry
32
Median 3Y
9.5
Median 5Y
-11
Industry
14.7
vs History
28
vs Industry
31
Median 3Y
9.5
Median 5Y
-10.2
Industry
17.3
vs History
66
vs Industry
15
Median 3Y
6.1
Median 5Y
7.6
Industry
2.4

Multiples Across Competitors

SFTR Competitors Multiples
Safeture 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
Safeture AB
STO:SFTR
176.8m SEK 3.1 136.5 17.6 529.9
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 12 33.5 19.9 25.7
US
Oracle Corp
NYSE:ORCL
562.3B USD 9.2 36.5 24.4 33.3
US
ServiceNow Inc
NYSE:NOW
153.1B USD 12.1 88.5 61.3 85
US
Palo Alto Networks Inc
NASDAQ:PANW
122.7B USD 12.8 109.8 73.4 93.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.3B USD 25 -363.9 -1 986.2 -348
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 22 37.2
US
Fortinet Inc
NASDAQ:FTNT
57.9B USD 8.8 30.9 25.4 27.3
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.8 744.2 269 376.8
US
Zscaler Inc
NASDAQ:ZS
35.2B USD 12.4 -857 12 675.7 -250.1
IL
Cyberark Software Ltd
NASDAQ:CYBR
22B USD 16.9 -96.8 -2 002.7 -157.4
P/E Multiple
Earnings Growth PEG
SE
S
Safeture AB
STO:SFTR
Average P/E: 153.4
136.5
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
33.5
18%
1.9
US
Oracle Corp
NYSE:ORCL
36.5
36%
1
US
ServiceNow Inc
NYSE:NOW
88.5
-10%
N/A
US
Palo Alto Networks Inc
NASDAQ:PANW
109.8
46%
2.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -363.9 N/A N/A
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
30.9
12%
2.6
US
Xperi Holding Corp
LSE:0M2A
744.2
38%
19.6
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -857 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -96.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
S
Safeture AB
STO:SFTR
Average EV/EBITDA: 1 465.4
17.6
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
19.9
20%
1
US
Oracle Corp
NYSE:ORCL
24.4
43%
0.6
US
ServiceNow Inc
NYSE:NOW
61.3
53%
1.2
US
Palo Alto Networks Inc
NASDAQ:PANW
73.4
41%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -1 986.2
184%
N/A
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Fortinet Inc
NASDAQ:FTNT
25.4
17%
1.5
US
Xperi Holding Corp
LSE:0M2A
269
8%
33.6
US
Zscaler Inc
NASDAQ:ZS
12 675.7
N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -2 002.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
S
Safeture AB
STO:SFTR
Average EV/EBIT: 151.1
529.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
25.7
17%
1.5
US
Oracle Corp
NYSE:ORCL
33.3
38%
0.9
US
ServiceNow Inc
NYSE:NOW
85
65%
1.3
US
Palo Alto Networks Inc
NASDAQ:PANW
93.6
50%
1.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -348 N/A N/A
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
27.3
17%
1.6
US
Xperi Holding Corp
LSE:0M2A
376.8
25%
15.1
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -250.1 N/A N/A
IL
Cyberark Software Ltd
NASDAQ:CYBR
Negative Multiple: -157.4 N/A N/A