S

Sleep Cycle AB (publ)
STO:SLEEP

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Sleep Cycle AB (publ)
STO:SLEEP
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Price: 30.25 SEK 1.34% Market Closed
Market Cap: 613.5m SEK

Relative Value

The Relative Value of one SLEEP stock under the Base Case scenario is 53.18 SEK. Compared to the current market price of 30.25 SEK, Sleep Cycle AB (publ) is Undervalued by 43%.

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.

SLEEP Relative Value
Base Case
53.18 SEK
Undervaluation 43%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
33
Median 3Y
3.2
Median 5Y
3.4
Industry
2.3
Forward
2.1
vs History
95
vs Industry
38
Median 3Y
15.6
Median 5Y
16.2
Industry
22.3
Forward
8.6
vs History
89
vs Industry
36
Median 3Y
12.5
Median 5Y
13.1
Industry
16.8
vs History
91
vs Industry
33
Median 3Y
15.7
Median 5Y
16.4
Industry
21.1
vs History
67
vs Industry
9
Median 3Y
9.6
Median 5Y
10.5
Industry
2.8
vs History
87
vs Industry
36
Median 3Y
2.6
Median 5Y
2.7
Industry
2.3
Forward
1.6
vs History
85
vs Industry
48
Median 3Y
3.3
Median 5Y
3.6
Industry
4.7
vs History
95
vs Industry
39
Median 3Y
8.3
Median 5Y
8.5
Industry
12.2
Forward
5
vs History
95
vs Industry
39
Median 3Y
9.6
Median 5Y
10.1
Industry
16
Forward
6.3
vs History
85
vs Industry
37
Median 3Y
9.8
Median 5Y
10.9
Industry
15.2
vs History
89
vs Industry
34
Median 3Y
11.7
Median 5Y
12.4
Industry
18.4
vs History
79
vs Industry
10
Median 3Y
8.2
Median 5Y
9.2
Industry
2.3

Multiples Across Competitors

SLEEP Competitors Multiples
Sleep Cycle AB (publ) Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Sleep Cycle AB (publ)
STO:SLEEP
613.4m SEK 2.3 9.8 5.2 5.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
306.3B EUR 8.7 53.2 28.9 33.1
US
Salesforce Inc
NYSE:CRM
265B USD 7 42.8 23.3 33.8
US
Palantir Technologies Inc
NYSE:PLTR
254.3B USD 81.6 445.5 571.7 613.6
US
Intuit Inc
NASDAQ:INTU
178.6B USD 10.3 58.2 37 44.3
US
Adobe Inc
NASDAQ:ADBE
167.2B USD 7.5 24.6 18.6 20.6
US
NCR Corp
LSE:0K45
113.6B USD 40.2 120.5 337.2 2 780.1
US
Applovin Corp
NASDAQ:APP
100.5B USD 21.3 63.7 44.5 55.1
US
Microstrategy Inc
NASDAQ:MSTR
96.7B USD 208.7 -82.9 -2 292.8 -1 645.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.7B USD 17.2 77.7 49 55.9
P/S Multiple
Revenue Growth P/S to Growth
SE
S
Sleep Cycle AB (publ)
STO:SLEEP
Average P/S: 21 301.4
2.3
17%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.7
12%
0.7
US
Salesforce Inc
NYSE:CRM
7
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
81.6
32%
2.6
US
Intuit Inc
NASDAQ:INTU
10.3
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.5
10%
0.8
US
N
NCR Corp
LSE:0K45
40.2
-8%
N/A
US
Applovin Corp
NASDAQ:APP
21.3
20%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
208.7
3%
69.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.2
13%
1.3
P/E Multiple
Earnings Growth PEG
SE
S
Sleep Cycle AB (publ)
STO:SLEEP
Average P/E: 99.6
9.8
19%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.2
50%
1.1
US
Salesforce Inc
NYSE:CRM
42.8
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
445.5
69%
6.5
US
Intuit Inc
NASDAQ:INTU
58.2
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24.6
26%
0.9
US
N
NCR Corp
LSE:0K45
120.5
-52%
N/A
US
Applovin Corp
NASDAQ:APP
63.7
39%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -82.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.7
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
S
Sleep Cycle AB (publ)
STO:SLEEP
Average EV/EBITDA: 123.9
5.2
10%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.9
19%
1.5
US
Salesforce Inc
NYSE:CRM
23.3
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
571.7
105%
5.4
US
Intuit Inc
NASDAQ:INTU
37
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.6
17%
1.1
US
N
NCR Corp
LSE:0K45
337.2
11%
30.7
US
Applovin Corp
NASDAQ:APP
44.5
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 292.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
S
Sleep Cycle AB (publ)
STO:SLEEP
Average EV/EBIT: 404.7
5.8
9%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.1
21%
1.6
US
Salesforce Inc
NYSE:CRM
33.8
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
613.6
107%
5.7
US
Intuit Inc
NASDAQ:INTU
44.3
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.6
20%
1
US
N
NCR Corp
LSE:0K45
2 780.1
79%
35.2
US
Applovin Corp
NASDAQ:APP
55.1
38%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 645.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.9
28%
2