VEFAB Relative Valuation - Vef AB (publ)

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Price: 2.03 SEK 3.36% Market Closed

Market Cap: kr2.1B

	Vef AB (publ) STO:VEFAB	SE
	Beijing Kingsoft Office Software Inc SSE:688111	CN
	Tianjin Motimo Membrane Technology Co Ltd SZSE:300334	CN

Relative Value

The Relative Value of one VEFAB stock under the Base Case scenario is 2.1 SEK. Compared to the current market price of 2.03 SEK, Vef AB (publ) is Undervalued by 3%.

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.

What is Relative Valuation?

How is Relative Value calculated?

VEFAB Relative Value

Base Case

Undervaluation 3%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		Vef AB (publ) STO:VEFAB	2.1B SEK	2.2	2.7	2.3	2.3
US		BlackRock Inc NYSE:BLK	152.2B USD	6.3	27.4	18.5	21.4
US		Blackstone Inc NYSE:BX	132.2B USD	9.2	43.8	19.5	19.6
CA		Brookfield Corp NYSE:BN	98.9B USD	1.3	86.7	11.2	16.7
ZA	N	Ninety One Ltd JSE:NY1	86.6B ZAR	5.6	25.4	-37.5	-40.4
US		Bank of New York Mellon Corp NYSE:BK	81.2B USD	4.1	15.4	0	0
US		KKR & Co Inc NYSE:KKR	79.3B USD	3.9	35.4	256.9	256.9
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	96.7B CAD	15	29	26.3	26.7
CA		Brookfield Asset Management Inc NYSE:BAM	71.6B USD	14.9	28.8	26.1	26.5
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	59.8B EUR	14.4	27.8	25.2	25.6
US		Ameriprise Financial Inc NYSE:AMP	41.2B USD	2.2	11.6	12.1	12.1

				Revenue Growth	P/S to Growth
SE		Vef AB (publ) STO:VEFAB	Average P/S: 7.2 2.2	N/A	N/A
US		BlackRock Inc NYSE:BLK	6.3	14%	0.4
US		Blackstone Inc NYSE:BX	9.2	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.6	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	4.1	6%	0.7
US		KKR & Co Inc NYSE:KKR	3.9	-11%	N/A
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	15	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	14.9	18%	0.8
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.4	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
SE		Vef AB (publ) STO:VEFAB	Average P/E: 30.4 2.7	N/A	N/A
US		BlackRock Inc NYSE:BLK	27.4	26%	1.1
US		Blackstone Inc NYSE:BX	43.8	54%	0.8
CA		Brookfield Corp NYSE:BN	86.7	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	25.4	N/A	N/A
US		Bank of New York Mellon Corp NYSE:BK	15.4	12%	1.3
US		KKR & Co Inc NYSE:KKR	35.4	55%	0.6
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	29	20%	1.5
CA		Brookfield Asset Management Inc NYSE:BAM	28.8	20%	1.4
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	27.8	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.6	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
SE		Vef AB (publ) STO:VEFAB	Average EV/EBITDA: 44.2 2.3	N/A	N/A
US		BlackRock Inc NYSE:BLK	18.5	23%	0.8
US		Blackstone Inc NYSE:BX	19.5	20%	1
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -37.5	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	256.9	212%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.3	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.1	21%	1.2
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.2	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
SE		Vef AB (publ) STO:VEFAB	Average EV/EBIT: 45.3 2.3	N/A	N/A
US		BlackRock Inc NYSE:BLK	21.4	23%	0.9
US		Blackstone Inc NYSE:BX	19.6	28%	0.7
CA		Brookfield Corp NYSE:BN	16.7	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -40.4	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	256.9	211%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.7	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.5	21%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.6	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

Vef AB (publ)
STO:VEFAB

Relative Value

Valuation Multiples

Multiples Across Competitors

VEFAB Competitors Multiples
Vef AB (publ) Competitors

See Also

Company

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Stocks

Vef AB (publ) STO:VEFAB

Relative Value

Valuation Multiples

Multiples Across Competitors

VEFAB Competitors Multiples Vef AB (publ) Competitors

See Also

Company

Help

Tools

Stocks

Vef AB (publ)
STO:VEFAB

VEFAB Competitors Multiples
Vef AB (publ) Competitors