S

Speqta AB (publ)
STO:SPEQT

Watchlist Manager
Speqta AB (publ)
STO:SPEQT
Watchlist
Price: 4 SEK 1.27% Market Closed
Market Cap: 89.4m SEK

Relative Value

There is not enough data to reliably calculate the relative value of SPEQT.

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.

SPEQT Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
47
Median 3Y
1.5
Median 5Y
2.4
Industry
1.5
Forward
1.3
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
0.3
Industry
17.1
Forward
-3.7
vs History
vs Industry
Median 3Y
-2
Median 5Y
-2
Industry
11.1
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
15.6
vs History
36
vs Industry
45
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
vs History
52
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
Forward
1.2
vs History
52
vs Industry
61
Median 3Y
1.4
Median 5Y
1.4
Industry
3.6
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
8.9
Forward
-2.9
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
12.7
Forward
-1.9
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-1.6
Industry
10.7
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
12.6
vs History
38
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5

Multiples Across Competitors

SPEQT Competitors Multiples
Speqta AB (publ) 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
Speqta AB (publ)
STO:SPEQT
96.9m SEK 1.3 -1.3 -1.2 -1.2
US
Alphabet Inc
NASDAQ:GOOGL
3.8T USD 9.8 30.4 25.8 29.8
US
Meta Platforms Inc
NASDAQ:META
1.7T USD 8.9 28.7 16.7 20.3
CN
Tencent Holdings Ltd
HKEX:700
5.5T HKD 7.2 24.2 24.4 24.4
CN
Baidu Inc
NASDAQ:BIDU
45.8B USD 2.5 38.5 20.9 20.9
CN
Kuaishou Technology
HKEX:1024
295B HKD 1.9 15.4 11.8 11.8
JP
LY Corp
XMUN:YOJ
32.5B EUR 3 39 20.4 31.9
KR
Naver Corp
KRX:035420
37.2T KRW 3.3 18.8 11.3 15
NL
Nebius Group NV
NASDAQ:NBIS
24.8B USD 5 580.4 8 731.2 -6 379.7 -3 641.1
JP
Z Holdings Corp
TSE:4689
2.9T JPY 1.5 19.2 13.8 21.5
KR
Kakao Corp
KRX:035720
27.3T KRW 3.5 127.7 15.9 43
P/E Multiple
Earnings Growth PEG
SE
S
Speqta AB (publ)
STO:SPEQT
Average P/E: 907.3
Negative Multiple: -1.3
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
30.4
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
28.7
12%
2.4
CN
Tencent Holdings Ltd
HKEX:700
24.2
19%
1.3
CN
Baidu Inc
NASDAQ:BIDU
38.5
1%
38.5
CN
Kuaishou Technology
HKEX:1024
15.4
22%
0.7
JP
L
LY Corp
XMUN:YOJ
39
11%
3.5
KR
Naver Corp
KRX:035420
18.8
10%
1.9
NL
Nebius Group NV
NASDAQ:NBIS
8 731.2
N/A N/A
JP
Z Holdings Corp
TSE:4689
19.2
11%
1.7
KR
Kakao Corp
KRX:035720
127.7
142%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
S
Speqta AB (publ)
STO:SPEQT
Average EV/EBITDA: 17.9
Negative Multiple: -1.2
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
25.8
26%
1
US
Meta Platforms Inc
NASDAQ:META
16.7
24%
0.7
CN
Tencent Holdings Ltd
HKEX:700
24.4
28%
0.9
CN
Baidu Inc
NASDAQ:BIDU
20.9
-10%
N/A
CN
Kuaishou Technology
HKEX:1024
11.8
24%
0.5
JP
L
LY Corp
XMUN:YOJ
20.4
12%
1.7
KR
Naver Corp
KRX:035420
11.3
12%
0.9
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -6 379.7 N/A N/A
JP
Z Holdings Corp
TSE:4689
13.8
12%
1.1
KR
Kakao Corp
KRX:035720
15.9
13%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
S
Speqta AB (publ)
STO:SPEQT
Average EV/EBIT: 24.3
Negative Multiple: -1.2
N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
29.8
17%
1.8
US
Meta Platforms Inc
NASDAQ:META
20.3
13%
1.6
CN
Tencent Holdings Ltd
HKEX:700
24.4
18%
1.4
CN
Baidu Inc
NASDAQ:BIDU
20.9
1%
20.9
CN
Kuaishou Technology
HKEX:1024
11.8
30%
0.4
JP
L
LY Corp
XMUN:YOJ
31.9
N/A N/A
KR
Naver Corp
KRX:035420
15
13%
1.2
NL
Nebius Group NV
NASDAQ:NBIS
Negative Multiple: -3 641.1 N/A N/A
JP
Z Holdings Corp
TSE:4689
21.5
N/A N/A
KR
Kakao Corp
KRX:035720
43
32%
1.3