Traction AB
STO:TRAC B

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Traction AB
STO:TRAC B
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Price: 250 SEK -0.79%
Market Cap: kr3.6B

Relative Value

The Relative Value of one TRAC B stock under the Base Case scenario is 5.5 SEK. Compared to the current market price of 250 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
5.5 SEK
Overvaluation 98%
Relative Value
Price
Worst Case
Base Case
Best Case

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
3.7B SEK 1 320.5 19 -56.2 -56.2
US
BlackRock Inc
NYSE:BLK
165.3B USD 6.8 29.8 20.6 23.3
US
Blackstone Inc
NYSE:BX
138.5B USD 9.6 45.9 20.3 20.4
CA
Brookfield Corp
NYSE:BN
108.5B USD 1.4 95.2 11.5 17.2
ZA
Ninety One Ltd
JSE:NY1
95.4B ZAR 6.2 28 -35.5 -38.3
US
Bank of New York Mellon Corp
NYSE:BK
81.4B USD 4.1 15.5 0 0
US
KKR & Co Inc
NYSE:KKR
78.4B USD 3.2 34.8 20.8 20.8
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65.2B EUR 15.9 30.9 28 28.3
CA
Brookfield Asset Management Inc
NYSE:BAM
76.7B USD 15.9 30.9 28 28.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
104.1B CAD 15.8 30.7 27.8 28.1
UK
3i Group PLC
LSE:III
32.3B GBP 4.9 5.1 5.1 5.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Traction AB
STO:TRAC B
Average EV/EBITDA: 20.3
Negative Multiple: -56.2
N/A N/A
US
BlackRock Inc
NYSE:BLK
20.6
24%
0.9
US
Blackstone Inc
NYSE:BX
20.3
20%
1
CA
Brookfield Corp
NYSE:BN
11.5
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -35.5 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.8
38%
0.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
28
21%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
27.8
21%
1.3
UK
3i Group PLC
LSE:III
5.1
6%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Traction AB
STO:TRAC B
Average EV/EBIT: 21.5
Negative Multiple: -56.2
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.3
17%
1.4
US
Blackstone Inc
NYSE:BX
20.4
28%
0.7
CA
Brookfield Corp
NYSE:BN
17.2
-24%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -38.3 N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
KKR & Co Inc
NYSE:KKR
20.8
20%
1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
28.3
21%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
28.3
21%
1.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
28.1
21%
1.3
UK
3i Group PLC
LSE:III
5.1
12%
0.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett