T

TalkPool AG
STO:TALK

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TalkPool AG
STO:TALK
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Price: 14 SEK 1.82% Market Closed
Market Cap: 107.2m SEK

Relative Value

The Relative Value of one TALK stock under the Base Case scenario is 15.06 SEK. Compared to the current market price of 14 SEK, TalkPool AG is Undervalued by 7%.

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.

TALK Relative Value
Base Case
15.06 SEK
Undervaluation 7%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
77
Median 3Y
0.2
Median 5Y
0.3
Industry
2.1
Forward
0.5
vs History
7
vs Industry
31
Median 3Y
5.7
Median 5Y
1.9
Industry
18.1
Forward
7
vs History
25
vs Industry
27
Median 3Y
0.8
Median 5Y
2.1
Industry
11.3
vs History
22
vs Industry
17
Median 3Y
-2.4
Median 5Y
-2.4
Industry
14.1
vs History
20
vs Industry
13
Median 3Y
4.2
Median 5Y
-1.9
Industry
1.7
vs History
33
vs Industry
78
Median 3Y
0.2
Median 5Y
0.3
Industry
3.1
Forward
0.4
vs History
34
vs Industry
70
Median 3Y
0.9
Median 5Y
1.1
Industry
6.9
vs History
49
vs Industry
30
Median 3Y
2.6
Median 5Y
3.9
Industry
10.9
Forward
4.3
vs History
52
vs Industry
28
Median 3Y
2.6
Median 5Y
4.2
Industry
13.2
Forward
4.3
vs History
26
vs Industry
27
Median 3Y
1
Median 5Y
2.2
Industry
11.5
vs History
26
vs Industry
23
Median 3Y
0.9
Median 5Y
0.8
Industry
12.3
vs History
14
vs Industry
38
Median 3Y
0.9
Median 5Y
1
Industry
1.7

Multiples Across Competitors

TALK Competitors Multiples
TalkPool AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
TalkPool AG
STO:TALK
105.3m SEK 0.6 12.4 5.2 5.2
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
IN
Aaswa Trading and Exports Ltd
BSE:512038
32.8T INR 35 109.9 71 243.4 49 180.8 57 690.6
US
GE Vernova LLC
NYSE:GEV
171.3B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
IN
SAB Industries Ltd
BSE:539112
9T INR 22 325.9 32 966.9 182 719.4 195 659.9
NL
Nepi Rockcastle NV
JSE:NRP
87.4B Zac 0 0 0 0
IN
GTV Engineering Ltd
BSE:539479
5.2T INR 6 013.5 44 270 30 695.3 32 331.3
CH
Galderma Group AG
SIX:GALD
38.6B CHF 0 0 0 0
US
Coupang Inc
F:788
41.4B EUR 1.4 123.5 33.6 55.3
US
Reddit Inc
NYSE:RDDT
44.7B USD 23.5 128 152.2 161.4
P/S Multiple
Revenue Growth P/S to Growth
CH
T
TalkPool AG
STO:TALK
Average P/S: 9 118
0.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
35 109.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
22 325.9
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
6 013.5
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
Coupang Inc
F:788
1.4
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
23.5
44%
0.5
P/E Multiple
Earnings Growth PEG
CH
T
TalkPool AG
STO:TALK
Average P/E: 21 823.6
12.4
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
71 243.4
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
32 966.9
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
44 270
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
Coupang Inc
F:788
123.5
121%
1
US
R
Reddit Inc
NYSE:RDDT
128
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
T
TalkPool AG
STO:TALK
Average EV/EBITDA: 38 029.1
5.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
49 180.8
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
182 719.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
7%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
30 695.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
33.6
57%
0.6
US
R
Reddit Inc
NYSE:RDDT
152.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
T
TalkPool AG
STO:TALK
Average EV/EBIT: 41 348.7
5.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
IN
A
Aaswa Trading and Exports Ltd
BSE:512038
57 690.6
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
IN
S
SAB Industries Ltd
BSE:539112
195 659.9
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
12%
N/A
IN
G
GTV Engineering Ltd
BSE:539479
32 331.3
N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
55.3
78%
0.7
US
R
Reddit Inc
NYSE:RDDT
161.4
N/A N/A