S

Smartoptics Group AS
OSE:SMOP

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Smartoptics Group AS
OSE:SMOP
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Price: 18.5 NOK 0.27% Market Closed
Market Cap: 1.8B NOK
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Relative Value

The Relative Value of one SMOP stock under the Base Case scenario is 26.83 NOK. Compared to the current market price of 18.5 NOK, Smartoptics Group AS is Undervalued by 31%.

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.

SMOP Relative Value
Base Case
26.83 NOK
Undervaluation 31%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
93
vs Industry
28
Median 3Y
3.3
Median 5Y
3.4
Industry
2
Forward
2.9
More Details
41.7
P/E
P/E
Price to Earnings
41.7
vs History
44
vs Industry
24
Median 3Y
29.3
Median 5Y
31.4
Industry
28.7
Forward
40.2
More Details
19.6
P/OCF
P/OCF
Price to OCF
19.6
vs History
69
vs Industry
21
Median 3Y
20.4
Median 5Y
22
Industry
15.5
More Details
34.9
P/FCFE
P/FCFE
Price to FCFE
34.9
vs History
46
vs Industry
15
Median 3Y
25.1
Median 5Y
30.4
Industry
17.1
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
67
vs Industry
12
Median 3Y
5.9
Median 5Y
5.8
Industry
2.2
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
93
vs Industry
28
Median 3Y
3.2
Median 5Y
3.3
Industry
2
Forward
2.9
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
90
vs Industry
42
Median 3Y
6.9
Median 5Y
7.4
Industry
6.6
More Details
19.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.7
vs History
67
vs Industry
29
Median 3Y
20.2
Median 5Y
20.5
Industry
16.1
Forward
22
More Details
31.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.4
vs History
41
vs Industry
25
Median 3Y
25.2
Median 5Y
25.8
Industry
22.9
Forward
30.8
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
69
vs Industry
21
Median 3Y
19.9
Median 5Y
21.2
Industry
14
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
46
vs Industry
16
Median 3Y
21.6
Median 5Y
24.8
Industry
14.2
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
95
vs Industry
11
Median 3Y
4.7
Median 5Y
4.8
Industry
1.8
More Details

Multiples Across Competitors

SMOP Competitors Multiples
Smartoptics Group AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Smartoptics Group AS
OSE:SMOP
1.8B NOK 3 41.7 19.7 31.4
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
CN
ZTE Corp
SZSE:000063
178.8B CNY 1.4 19 16.9 16.9
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
142.5B CNY 8.1 36.4 34.1 34.1
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.1B TWD 4.5 43.5 31.7 34.6
P/E Multiple
Earnings Growth P/E to Growth
NO
S
Smartoptics Group AS
OSE:SMOP
Average P/E: 40.4
41.7
7%
5.9
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.5 N/A N/A
CN
ZTE Corp
SZSE:000063
19
30%
0.6
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
36.4
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.5
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NO
S
Smartoptics Group AS
OSE:SMOP
Average EV/EBITDA: 24.1
19.7
23%
0.9
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
CN
ZTE Corp
SZSE:000063
16.9
73%
0.2
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4

See Also

Summary
SMOP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMOP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMOP stock valuation using valuation multiples.
Wall Street Estimates
SMOP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMOP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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