V

Vertiseit AB (publ)
STO:VERT B

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Vertiseit AB (publ)
STO:VERT B
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Price: 63.2 SEK -2.17% Market Closed
Market Cap: 1.8B SEK

Relative Value

The Relative Value of one VERT B stock under the Base Case scenario is 105.82 SEK. Compared to the current market price of 63.2 SEK, Vertiseit AB (publ) is Undervalued by 40%.

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.

VERT B Relative Value
Base Case
105.82 SEK
Undervaluation 40%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
30
Median 3Y
2.6
Median 5Y
2
Industry
2.4
Forward
2.8
vs History
12
vs Industry
13
Median 3Y
46.2
Median 5Y
40.2
Industry
22.4
Forward
111.6
vs History
7
vs Industry
22
Median 3Y
23.6
Median 5Y
14.8
Industry
16.1
vs History
36
vs Industry
35
Median 3Y
7.7
Median 5Y
-14.7
Industry
20.7
vs History
42
vs Industry
41
Median 3Y
2.6
Median 5Y
2.6
Industry
3
vs History
31
vs Industry
27
Median 3Y
2.8
Median 5Y
2.5
Industry
2.4
Forward
3.1
vs History
30
vs Industry
32
Median 3Y
4.3
Median 5Y
3.9
Industry
4.8
vs History
19
vs Industry
21
Median 3Y
18.8
Median 5Y
14.7
Industry
12.2
Forward
22.1
vs History
17
vs Industry
16
Median 3Y
34.5
Median 5Y
26.9
Industry
15.9
Forward
64
vs History
11
vs Industry
19
Median 3Y
26.2
Median 5Y
15
Industry
14.7
vs History
3
vs Industry
11
Median 3Y
29.9
Median 5Y
-42.8
Industry
17
vs History
39
vs Industry
48
Median 3Y
1.7
Median 5Y
1.7
Industry
2.4

Multiples Across Competitors

VERT B Competitors Multiples
Vertiseit 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
Vertiseit AB (publ)
STO:VERT B
1.9B SEK 2.8 167.8 24.2 70.8
US
International Business Machines Corp
NYSE:IBM
290.5B USD 4.5 36.9 22.4 31.5
IE
Accenture PLC
NYSE:ACN
167.2B USD 2.4 21.8 12.1 14.8
IN
Tata Consultancy Services Ltd
NSE:TCS
11.5T INR 4.5 23.3 16.1 17.5
IN
Infosys Ltd
NSE:INFY
6.6T INR 3.9 23.4 15.3 17.4
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.6 16.3 19.5
JP
NEC Corp
TSE:6701
7.4T JPY 2.1 31.7 15.2 22.3
JP
Fujitsu Ltd
TSE:6702
7.3T JPY 2.1 19.5 15.7 24.3
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD 1.9 18.5 9.8 11.5
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 38.6 9.8 20.9