LOIHDE Relative Valuation - Loihde Oyj - Alpha Spread
L

Loihde Oyj
OMXH:LOIHDE

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Loihde Oyj
OMXH:LOIHDE
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Price: 11.45 EUR -1.29% Market Closed
Market Cap: 65.8m EUR
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Relative Value

The Relative Value of one LOIHDE stock under the Base Case scenario is 16.39 EUR. Compared to the current market price of 11.45 EUR, Loihde Oyj is Undervalued by 30%.

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.

LOIHDE Relative Value
Base Case
16.39 EUR
Undervaluation 30%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
37
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.5
vs History
vs Industry
Median 3Y
-114.8
Median 5Y
-114.8
Industry
23
Forward
18.9
vs History
21
vs Industry
16
Median 3Y
13.5
Median 5Y
13.5
Industry
16.9
vs History
vs Industry
Median 3Y
-53.3
Median 5Y
-53.3
Industry
21.8
vs History
43
vs Industry
79
Median 3Y
0.6
Median 5Y
0.6
Industry
2.7
vs History
21
vs Industry
82
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.4
vs History
21
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
4.6
vs History
21
vs Industry
40
Median 3Y
3.5
Median 5Y
3.5
Industry
12.9
Forward
4.7
vs History
vs Industry
Median 3Y
-68.3
Median 5Y
-68.3
Industry
16.4
Forward
15.5
vs History
21
vs Industry
18
Median 3Y
8.1
Median 5Y
8.1
Industry
15.5
vs History
21
vs Industry
1
Median 3Y
10.4
Median 5Y
10.4
Industry
18.6
vs History
24
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3

Multiples Across Competitors

LOIHDE Competitors Multiples
Loihde Oyj Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FI
Loihde Oyj
OMXH:LOIHDE
65.7m EUR 0.5 -106 8.2 -62.1
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 13 36.3 24.3 29.3
US
Oracle Corp
NYSE:ORCL
472.4B USD 8.7 42.9 23.5 32.1
US
ServiceNow Inc
NYSE:NOW
184.8B USD 18.5 160.8 110.4 168.6
US
Palo Alto Networks Inc
NASDAQ:PANW
112.7B USD 14 43.6 94 123.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
66B USD 18.8 388 261.4 1 083.2
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 45 20.8 35.1
US
Fortinet Inc
NASDAQ:FTNT
58.3B USD 10.5 44.3 35.9 38.8
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
26.1B USD 12.1 -452.9 -613.6 -204.8
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.9B USD 8.8 26.2 21.3 23

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