First Time Loading...
T

Troax Group AB (publ)
STO:TROAX

Watchlist Manager
Troax Group AB (publ)
STO:TROAX
Watchlist
Price: 233.5 SEK -0.64% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one TROAX stock under the Base Case scenario is 274.44 SEK. Compared to the current market price of 233.5 SEK, Troax Group AB (publ) is Undervalued by 15%.

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.

TROAX Relative Value
Base Case
274.44 SEK
Undervaluation 15%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
44
vs Industry
15
Median 3Y
4.5
Median 5Y
4.4
Industry
1.6
Forward
4
More Details
35.8
P/E
P/E
Price to Earnings
35.8
vs History
31
vs Industry
19
Median 3Y
32.9
Median 5Y
31.4
Industry
21.1
Forward
28.6
More Details
23.7
P/OCF
P/OCF
Price to OCF
23.7
vs History
52
vs Industry
23
Median 3Y
25
Median 5Y
24.3
Industry
14.8
More Details
23.7
P/FCFE
P/FCFE
Price to FCFE
23.7
vs History
65
vs Industry
26
Median 3Y
35.9
Median 5Y
29.3
Industry
20.3
More Details
6.9
P/B
P/B
Price to Book Value
6.9
vs History
65
vs Industry
7
Median 3Y
7.5
Median 5Y
7.3
Industry
1.8
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
41
vs Industry
14
Median 3Y
4.5
Median 5Y
4.4
Industry
1.6
Forward
4.1
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
42
vs Industry
20
Median 3Y
12.4
Median 5Y
12.3
Industry
6.1
More Details
25.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.9
vs History
31
vs Industry
18
Median 3Y
22.6
Median 5Y
22.3
Industry
13
Forward
18
More Details
25.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.9
vs History
33
vs Industry
22
Median 3Y
24.3
Median 5Y
23.9
Industry
16.7
Forward
22.2
More Details
24.5
EV/OCF
EV/OCF
Enterprise Value to OCF
24.5
vs History
55
vs Industry
22
Median 3Y
25.2
Median 5Y
25.5
Industry
14.7
More Details
24.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.5
vs History
66
vs Industry
21
Median 3Y
30.2
Median 5Y
29.6
Industry
17.5
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
50
vs Industry
10
Median 3Y
4.6
Median 5Y
4.4
Industry
1.4
More Details

Multiples Across Competitors

TROAX Competitors Multiples
Troax Group AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Troax Group AB (publ)
STO:TROAX
14B SEK 4.5 35.8 25.9 25.9
SE
Atlas Copco AB
STO:ATCO A
963.6B SEK 5.5 33.6 21.4 25.9
US
Illinois Tool Works Inc
NYSE:ITW
74.7B USD 4.7 24.4 17.4 19.1
US
Parker-Hannifin Corp
NYSE:PH
70.1B USD 3.5 25.3 16 19.7
US
Otis Worldwide Corp
NYSE:OTIS
39.1B USD 2.7 27.4 18.2 19.7
US
Ingersoll Rand Inc
NYSE:IR
37.4B USD 5.4 45.6 21.9 29.7
US
Xylem Inc
NYSE:XYL
34.8B USD 4.4 52.4 24.7 38.1
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28 19.4 22
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.6T JPY 1 20.7 11.2 17.5
CH
Schindler Holding AG
SIX:SCHP
25.6B CHF 2.3 41.9 18.3 25.4
FI
Kone Oyj
OMXH:KNEBV
25.9B EUR 2.4 27.4 16.8 20.6

See Also

Summary
TROAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TROAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TROAX stock valuation using valuation multiples.
Wall Street Estimates
TROAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TROAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.