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Vef AB (publ)
STO:VEFAB

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Vef AB (publ) Logo
Vef AB (publ)
STO:VEFAB
Watchlist
Price: 2.34 SEK 0.65% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one VEFAB stock under the Base Case scenario is 0.97 SEK. Compared to the current market price of 2.34 SEK, Vef AB (publ) is Overvalued by 59%.

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.

VEFAB Relative Value
Base Case
0.97 SEK
Overvaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
2
vs Industry
31
Median 3Y
-1.4
Median 5Y
-1.4
Industry
3.1
Forward
11.7
More Details
6.6
P/E
P/E
Price to Earnings
6.6
vs History
2
vs Industry
55
Median 3Y
-1.3
Median 5Y
-1.3
Industry
14.8
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
16
vs Industry
23
Median 3Y
-4.5
Median 5Y
-4.5
Industry
10.2
More Details
17.6
P/FCFE
P/FCFE
Price to FCFE
17.6
vs History
8
vs Industry
20
Median 3Y
-5
Median 5Y
-5
Industry
13
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
55
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
5
vs Industry
40
Median 3Y
-1.6
Median 5Y
-1.6
Industry
4.9
Forward
12.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
5
vs Industry
53
Median 3Y
-1.5
Median 5Y
-1.5
Industry
13.9
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
5
vs Industry
51
Median 3Y
-1.5
Median 5Y
-1.5
Industry
14.3
Forward
-21.4
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
16
vs Industry
26
Median 3Y
-5
Median 5Y
-5
Industry
12.4
More Details
12.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.5
vs History
16
vs Industry
26
Median 3Y
-5
Median 5Y
-5
Industry
13
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
55
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

VEFAB Competitors Multiples
Vef 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
Vef AB (publ)
STO:VEFAB
2.6B SEK 5 6.6 6.3 6.3
US
Blackstone Inc
NYSE:BX
157.7B USD 15.3 73.3 31.7 32
US
BlackRock Inc
NYSE:BLK
119.9B USD 6.5 20.3 17 18.1
US
KKR & Co Inc
NYSE:KKR
93.3B USD 6.4 25.4 56.3 56.3
ZA
Ninety One Ltd
JSE:NY1
72.4B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68B USD 0.7 72 9.6 13.8
LU
Reinet Investments SCA
JSE:RNI
62.8B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
45.4B USD 12.5 100.2 51.5 64.5
US
Bank of New York Mellon Corp
NYSE:BK
44B USD 2.5 14.2 52.5 0
US
Ameriprise Financial Inc
NYSE:AMP
43.9B USD 2.6 14 17.3 17.3
SE
EQT AB
STO:EQT
409B SEK 16.9 271.4 30.7 47.6

See Also

Summary
VEFAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
VEFAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VEFAB stock valuation using valuation multiples.
Wall Street Estimates
VEFAB 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
VEFAB 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
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