V

Vimian Group AB
STO:VIMIAN

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Vimian Group AB
STO:VIMIAN
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Price: 40.38 SEK 0.85% Market Closed
Market Cap: 20.9B SEK

Relative Value

The Relative Value of one VIMIAN stock under the Base Case scenario is 59.63 SEK. Compared to the current market price of 40.38 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
59.63 SEK
Undervaluation 32%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
25
Median 3Y
4.5
Median 5Y
4.9
Industry
2.2
Forward
4.3
vs History
46
vs Industry
4
Median 3Y
99
Median 5Y
97.1
Industry
21.7
Forward
31
vs History
70
vs Industry
10
Median 3Y
33.8
Median 5Y
40.6
Industry
13.9
vs History
vs Industry
11
Median 3Y
9.1
Median 5Y
10.7
Industry
19.7
vs History
46
vs Industry
31
Median 3Y
2.6
Median 5Y
2.7
Industry
2.1
vs History
50
vs Industry
22
Median 3Y
5
Median 5Y
5.3
Industry
2.3
Forward
4.7
vs History
62
vs Industry
26
Median 3Y
7.8
Median 5Y
9
Industry
4.8
vs History
56
vs Industry
7
Median 3Y
40
Median 5Y
42.9
Industry
11.4
Forward
16.6
vs History
56
vs Industry
9
Median 3Y
40
Median 5Y
42.9
Industry
15.4
Forward
23.6
vs History
70
vs Industry
10
Median 3Y
36.8
Median 5Y
44.7
Industry
13.7
vs History
64
vs Industry
9
Median 3Y
45.8
Median 5Y
57.4
Industry
17.2
vs History
40
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
21.2B SEK 4.9 98.7 40.1 40.1
CH
Alcon AG
SIX:ALC
34.7B CHF 4.3 37.9 17.5 33
JP
Hoya Corp
TSE:7741
5.8T JPY 6.7 28.6 17.6 21
DK
Coloplast A/S
CSE:COLO B
138.1B DKK 5 30.4 17.5 20.7
US
Align Technology Inc
NASDAQ:ALGN
13.3B USD 3.3 32.4 15.4 19
UK
ConvaTec Group PLC
LSE:CTEC
5.8B GBP 3.4 41 210 343.5
CH
Ypsomed Holding AG
SIX:YPSN
5.5B CHF 7.4 63.1 30.4 51.9
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
45.6B CNY 13 32.7 28.2 28.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.4B USD 3.9 44.4 20.5 35.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
5.5B USD 3.6 21.5 9.9 11.3
KR
HLB Inc
KOSDAQ:028300
7T KRW 94 -37.2 -66.1 -62.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
V
Vimian Group AB
STO:VIMIAN
Average EV/EBITDA: 40.7
40.1
23%
1.7
CH
Alcon AG
SIX:ALC
17.5
10%
1.7
JP
Hoya Corp
TSE:7741
17.6
9%
2
DK
Coloplast A/S
CSE:COLO B
17.5
9%
1.9
US
Align Technology Inc
NASDAQ:ALGN
15.4
15%
1
UK
ConvaTec Group PLC
LSE:CTEC
210
11%
19.1
CH
Ypsomed Holding AG
SIX:YPSN
30.4
31%
1
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
28.2
18%
1.6
US
Merit Medical Systems Inc
NASDAQ:MMSI
20.5
12%
1.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
9.9
21%
0.5
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -66.1 N/A N/A