Vef AB (publ)
STO:VEFAB

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Vef AB (publ) Logo
Vef AB (publ)
STO:VEFAB
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Price: 2.12 SEK 0.95%
Market Cap: kr2.2B

Relative Value

The Relative Value of one VEFAB stock under the Base Case scenario is 2.07 SEK. Compared to the current market price of 2.12 SEK, Vef AB (publ) is Overvalued by 2%.

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
2.07 SEK
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VEFAB Competitors Multiples
Vef AB (publ) 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
Vef AB (publ)
STO:VEFAB
2.2B SEK 2.4 2.8 0.3 0.3
US
Blackstone Inc
NYSE:BX
173.5B USD 13.2 64.4 27.9 28
US
BlackRock Inc
NYSE:BLK
173.9B USD 7.2 31.3 21.7 24.5
CA
Brookfield Corp
NYSE:BN
104.7B USD 1.4 126.3 10.2 15.5
US
KKR & Co Inc
NYSE:KKR
102.1B USD 5.7 45.3 332.3 332.3
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.4B EUR 22.4 39.4 49.8 50.6
US
Bank of New York Mellon Corp
NYSE:BK
82.4B USD 4.1 15.5 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
81.8B USD 23.3 41 44 44.7
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
110B CAD 22.8 40.1 31.1 31.6
US
Ameriprise Financial Inc
NYSE:AMP
48.4B USD 2.6 13.3 13.8 13.8
UK
3i Group PLC
LSE:III
33.8B GBP 5.1 5.4 5.4 5.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Vef AB (publ)
STO:VEFAB
Average EV/EBITDA: 53.6
0.3
N/A N/A
US
Blackstone Inc
NYSE:BX
27.9
18%
1.5
US
BlackRock Inc
NYSE:BLK
21.7
24%
0.9
CA
Brookfield Corp
NYSE:BN
10.2
-22%
N/A
US
KKR & Co Inc
NYSE:KKR
332.3
126%
2.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
49.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
44
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
31.1
243%
0.1
US
Ameriprise Financial Inc
NYSE:AMP
13.8
5%
2.8
UK
3i Group PLC
LSE:III
5.4
7%
0.8