Traction AB
STO:TRAC B

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Traction AB
STO:TRAC B
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Price: 233 SEK 0.87% Market Closed
Market Cap: 3.3B SEK

Relative Value

The Relative Value of one TRAC B stock under the Base Case scenario is 3.72 SEK. Compared to the current market price of 233 SEK, Traction AB is Overvalued by 98%.

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.

TRAC B Relative Value
Base Case
3.72 SEK
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
0
Median 3Y
2 693.9
Median 5Y
2 481.9
Industry
3.2
vs History
6
vs Industry
51
Median 3Y
9.9
Median 5Y
6.4
Industry
15.5
vs History
50
vs Industry
10
Median 3Y
23.7
Median 5Y
26.8
Industry
10.2
vs History
50
vs Industry
13
Median 3Y
23.7
Median 5Y
26.8
Industry
12.2
vs History
88
vs Industry
51
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
vs History
98
vs Industry
1
Median 3Y
967.6
Median 5Y
891.1
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-126.2
Median 5Y
-132
Industry
14.1
vs History
vs Industry
Median 3Y
-126.2
Median 5Y
-132
Industry
14.8
vs History
98
vs Industry
28
Median 3Y
7.9
Median 5Y
9.5
Industry
12.4
vs History
98
vs Industry
27
Median 3Y
7.9
Median 5Y
9.5
Industry
13.3
vs History
98
vs Industry
42
Median 3Y
0.8
Median 5Y
0.7
Industry
1

Multiples Across Competitors

TRAC B Competitors Multiples
Traction 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
Traction AB
STO:TRAC B
3.4B SEK 1 498.3 21.3 -54.4 -54.4
US
Blackstone Inc
NYSE:BX
184.4B USD 14 68.1 29.4 29.6
US
BlackRock Inc
NYSE:BLK
168.9B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
121.7B USD 6.8 53.9 380.6 380.6
CA
Brookfield Corp
NYSE:BN
102.5B USD 1.4 123.4 11.6 17.6
CA
Brookfield Asset Management Inc
NYSE:BAM
88.1B USD 24.9 44.7 46.4 46.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
121.3B CAD 24.9 44.7 46.4 46.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.7B EUR 24.1 43.4 45 45.3
ZA
Ninety One Ltd
JSE:NY1
84B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
81.6B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
77.5B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Traction AB
STO:TRAC B
Average EV/EBITDA: 82.1
Negative Multiple: -54.4
N/A N/A
US
Blackstone Inc
NYSE:BX
29.4
18%
1.6
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
380.6
126%
3
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Traction AB
STO:TRAC B
Average EV/EBIT: 84.2
Negative Multiple: -54.4
N/A N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.3
US
KKR & Co Inc
NYSE:KKR
380.6
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.8
240%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.8
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.3
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A