WN6 Relative Valuation - Car Group Ltd - Alpha Spread
C

Car Group Ltd
SWB:WN6

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Car Group Ltd
SWB:WN6
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Price: 23 EUR Market Closed
Market Cap: 5.2B EUR
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Relative Value

The Relative Value of one WN6 stock under the Base Case scenario is 24.94 EUR. Compared to the current market price of 23 EUR, Car Group Ltd is Undervalued by 8%.

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.

WN6 Relative Value
Base Case
24.94 EUR
Undervaluation 8%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
10
Median 3Y
8
Median 5Y
8
Industry
1.5
Forward
6.9
vs History
25
vs Industry
20
Median 3Y
25.2
Median 5Y
28.8
Industry
17.9
Forward
37.7
vs History
82
vs Industry
19
Median 3Y
20.7
Median 5Y
20.5
Industry
11.5
vs History
44
vs Industry
12
Median 3Y
8.9
Median 5Y
16.1
Industry
15.9
vs History
66
vs Industry
26
Median 3Y
2.7
Median 5Y
4.6
Industry
1.7
vs History
73
vs Industry
9
Median 3Y
9.3
Median 5Y
9.3
Industry
1.6
Forward
7.7
vs History
76
vs Industry
17
Median 3Y
10.1
Median 5Y
10.1
Industry
3.4
vs History
34
vs Industry
12
Median 3Y
23.3
Median 5Y
22.2
Industry
9
Forward
14.5
vs History
34
vs Industry
15
Median 3Y
23.3
Median 5Y
22.2
Industry
12.4
Forward
17.2
vs History
85
vs Industry
16
Median 3Y
24
Median 5Y
22.9
Industry
10.8
vs History
77
vs Industry
14
Median 3Y
30.5
Median 5Y
29.2
Industry
14.1
vs History
66
vs Industry
28
Median 3Y
2.1
Median 5Y
3.1
Industry
1.4

Multiples Across Competitors

WN6 Competitors Multiples
Car Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Car Group Ltd
SWB:WN6
5.2B EUR 7.7 33.9 22.9 22.9
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 6.1 22.9 16.9 19
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 10 29.1 19.7 24
CN
Tencent Holdings Ltd
HKEX:700
4.1T HKD 5.9 24.4 18.9 18.9
US
Reelcause Inc
OTC:RCIT
659.6k USD 0 -5 3.8 7.3
JP
LY Corp
XMUN:YOJ
36.7B EUR 3.2 47 22.1 38.8
CN
Baidu Inc
NASDAQ:BIDU
36.8B USD 1.9 13.4 7.5 7.5
CN
Kuaishou Technology
HKEX:1024
221B HKD 1.7 14.5 12.7 12.7
US
Pinterest Inc
NYSE:PINS
23.4B USD 7 122.1 152.9 179.4
JP
Z Holdings Corp
TSE:4689
3.2T JPY 1.7 24.7 14.5 25.5
AU
REA Group Ltd
ASX:REA
28.8B AUD 16.9 95 40.5 40.5

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