4

4C Group AB
STO:4C

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4C Group AB
STO:4C
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Price: 17.05 SEK -2.29% Market Closed
Market Cap: 599m SEK

Relative Value

The Relative Value of one 4C stock under the Base Case scenario is 25.34 SEK. Compared to the current market price of 17.05 SEK, 4C Group AB is Undervalued by 33%.

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.

4C Relative Value
Base Case
25.34 SEK
Undervaluation 33%
Relative Value
Price
4
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
67
vs Industry
53
Median 3Y
2.5
Median 5Y
2.5
Industry
2.3
Forward
1.5
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-11.2
Industry
22.1
Forward
24.1
vs History
vs Industry
Median 3Y
16.3
Median 5Y
16.3
Industry
16.7
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
20.8
vs History
72
vs Industry
46
Median 3Y
3.8
Median 5Y
3.8
Industry
2.8
vs History
67
vs Industry
51
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3
Forward
1.5
vs History
70
vs Industry
67
Median 3Y
2.9
Median 5Y
2.9
Industry
4.7
vs History
vs Industry
Median 3Y
15.3
Median 5Y
15.3
Industry
12.5
Forward
6.9
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-9.8
Industry
16
Forward
15.8
vs History
vs Industry
Median 3Y
15.3
Median 5Y
15.3
Industry
15.4
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-7.8
Industry
18.1
vs History
83
vs Industry
56
Median 3Y
2.7
Median 5Y
2.7
Industry
2.4

Multiples Across Competitors

4C Competitors Multiples
4C Group AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
4C Group AB
STO:4C
599m SEK 1.7 -172.7 -101.3 -101.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
290.6B EUR 8.5 93 30.4 35.1
US
Salesforce Inc
NYSE:CRM
260.1B USD 6.9 42 22.8 33.2
US
Palantir Technologies Inc
NYSE:PLTR
198.9B USD 69.4 430.3 566.3 623.9
US
Intuit Inc
NASDAQ:INTU
173.8B USD 10.1 57.2 36.4 43.7
US
Adobe Inc
NASDAQ:ADBE
169.8B USD 7.7 25.2 18.7 20.8
US
NCR Corp
LSE:0K45
129.1B USD 45.7 136.9 383.1 3 158.6
US
Applovin Corp
NASDAQ:APP
98.2B USD 20.8 62.3 43.5 53.9
US
Microstrategy Inc
NASDAQ:MSTR
76.3B USD 164.7 -65.4 -1 842.6 -1 322.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
72.5B USD 15.6 68.6 45.5 51.9
P/S Multiple
Revenue Growth P/S to Growth
SE
4
4C Group AB
STO:4C
Average P/S: 21 296.6
1.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.5
13%
0.7
US
Salesforce Inc
NYSE:CRM
6.9
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
69.4
32%
2.2
US
Intuit Inc
NASDAQ:INTU
10.1
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
N
NCR Corp
LSE:0K45
45.7
-9%
N/A
US
Applovin Corp
NASDAQ:APP
20.8
21%
1
US
Microstrategy Inc
NASDAQ:MSTR
164.7
3%
54.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.6
13%
1.2
P/E Multiple
Earnings Growth PEG
SE
4
4C Group AB
STO:4C
Average P/E: 114.4
Negative Multiple: -172.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
93
50%
1.9
US
Salesforce Inc
NYSE:CRM
42
31%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
430.3
71%
6.1
US
Intuit Inc
NASDAQ:INTU
57.2
35%
1.6
US
Adobe Inc
NASDAQ:ADBE
25.2
27%
0.9
US
N
NCR Corp
LSE:0K45
136.9
-49%
N/A
US
Applovin Corp
NASDAQ:APP
62.3
38%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -65.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
68.6
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
4
4C Group AB
STO:4C
Average EV/EBITDA: 143.3
Negative Multiple: -101.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
30.4
19%
1.6
US
Salesforce Inc
NYSE:CRM
22.8
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
566.3
105%
5.4
US
Intuit Inc
NASDAQ:INTU
36.4
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
N
NCR Corp
LSE:0K45
383.1
12%
31.9
US
Applovin Corp
NASDAQ:APP
43.5
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 842.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.5
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
4
4C Group AB
STO:4C
Average EV/EBIT: 502.6
Negative Multiple: -101.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
35.1
21%
1.7
US
Salesforce Inc
NYSE:CRM
33.2
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
623.9
108%
5.8
US
Intuit Inc
NASDAQ:INTU
43.7
35%
1.2
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
N
NCR Corp
LSE:0K45
3 158.6
84%
37.6
US
Applovin Corp
NASDAQ:APP
53.9
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 322.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.9
27%
1.9