V

Vimian Group AB
STO:VIMIAN

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Vimian Group AB
STO:VIMIAN
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Price: 42.54 SEK 1.87% Market Closed
Market Cap: 22B SEK

Relative Value

The Relative Value of one VIMIAN stock under the Base Case scenario is 62.92 SEK. Compared to the current market price of 42.54 SEK, Vimian Group AB is Undervalued by 32%.

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.

VIMIAN Relative Value
Base Case
62.92 SEK
Undervaluation 32%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
25
Median 3Y
4.5
Median 5Y
4.9
Industry
2.3
Forward
4.5
vs History
41
vs Industry
4
Median 3Y
98.3
Median 5Y
96.9
Industry
22
Forward
32.5
vs History
68
vs Industry
10
Median 3Y
33.6
Median 5Y
40
Industry
14.2
vs History
vs Industry
11
Median 3Y
8.3
Median 5Y
10.6
Industry
19.9
vs History
45
vs Industry
31
Median 3Y
2.6
Median 5Y
2.7
Industry
2.2
vs History
47
vs Industry
22
Median 3Y
5
Median 5Y
5.4
Industry
2.4
Forward
4.9
vs History
56
vs Industry
26
Median 3Y
7.8
Median 5Y
8.9
Industry
4.9
vs History
52
vs Industry
7
Median 3Y
39.5
Median 5Y
42.8
Industry
11.6
Forward
17.3
vs History
52
vs Industry
9
Median 3Y
39.5
Median 5Y
42.8
Industry
15.9
Forward
24.6
vs History
68
vs Industry
10
Median 3Y
36.1
Median 5Y
44.1
Industry
14.2
vs History
62
vs Industry
9
Median 3Y
45.7
Median 5Y
54
Industry
17.8
vs History
39
vs Industry
36
Median 3Y
1.8
Median 5Y
2
Industry
1.8

Multiples Across Competitors

VIMIAN Competitors Multiples
Vimian Group AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Vimian Group AB
STO:VIMIAN
22.3B SEK 5.1 103.4 41.9 41.9
CH
Alcon AG
SIX:ALC
34.2B CHF 4.3 38.4 17.7 33.4
JP
Hoya Corp
TSE:7741
5.8T JPY 6.7 28.9 17.8 21.2
DK
Coloplast A/S
CSE:COLO B
136.7B DKK 4.9 30.1 17.4 20.5
US
Align Technology Inc
NASDAQ:ALGN
14.3B USD 3.6 34.9 16.7 20.5
UK
ConvaTec Group PLC
LSE:CTEC
5.4B GBP 3.2 38.3 209.1 342
CH
Ypsomed Holding AG
SIX:YPSN
5.7B CHF 7.6 65 31.2 53.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
43.3B CNY 12.3 31 26.7 26.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.7B USD 3.7 22.4 10.4 11.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.1 46.1 21.2 37.1
CA
Bausch + Lomb Corp
NYSE:BLCO
4.9B USD 1 -13.7 17.1 75.1