Stockwik Forvaltning AB
STO:STWK

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Stockwik Forvaltning AB
STO:STWK
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Price: 21.2 SEK -5.78% Market Closed
Market Cap: kr152.9m

Relative Value

The Relative Value of one STWK stock under the Base Case scenario is 238.33 SEK. Compared to the current market price of 21.2 SEK, Stockwik Forvaltning AB is Undervalued by 91%.

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.

STWK Relative Value
Base Case
238.33 SEK
Undervaluation 91%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

STWK Competitors Multiples
Stockwik Forvaltning 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
Stockwik Forvaltning AB
STO:STWK
152.9m SEK 0.2 -7.4 2.1 4.4
US
Blackstone Inc
NYSE:BX
173.9B USD 13.2 64.1 27.8 27.9
US
BlackRock Inc
NYSE:BLK
173.1B USD 7.1 31.2 21.5 24.4
CA
Brookfield Corp
NYSE:BN
102B USD 1.4 122.9 10.1 15.4
US
KKR & Co Inc
NYSE:KKR
101.8B USD 5.7 45.1 331.1 331.1
US
Bank of New York Mellon Corp
NYSE:BK
82.6B USD 4.1 15.6 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
68.5B EUR 22.4 39.4 49.8 50.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
108.4B CAD 22.4 39.3 30.5 31
CA
Brookfield Asset Management Inc
NYSE:BAM
80.3B USD 22.7 39.9 42.8 43.5
US
Ameriprise Financial Inc
NYSE:AMP
48.9B USD 2.6 13.5 13.9 13.9
UK
3i Group PLC
LSE:III
33.4B GBP 5 5.3 5.3 5.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Stockwik Forvaltning AB
STO:STWK
Average EV/EBITDA: 53.5
2.1
8%
0.3
US
Blackstone Inc
NYSE:BX
27.8
18%
1.5
US
BlackRock Inc
NYSE:BLK
21.5
24%
0.9
CA
Brookfield Corp
NYSE:BN
10.1
-22%
N/A
US
KKR & Co Inc
NYSE:KKR
331.1
126%
2.6
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
49.8
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
30.5
243%
0.1
CA
Brookfield Asset Management Inc
NYSE:BAM
42.8
243%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
13.9
5%
2.8
UK
3i Group PLC
LSE:III
5.3
7%
0.8