ACAST Relative Valuation - Acast AB (publ) - Alpha Spread
A

Acast AB (publ)
STO:ACAST

Watchlist Manager
Acast AB (publ)
STO:ACAST
Watchlist
Price: 16.9 SEK 0.6% Market Closed
Market Cap: 3.1B SEK
Have any thoughts about
Acast AB (publ)?
Write Note

Relative Value

The Relative Value of one ACAST stock under the Base Case scenario is 12.26 SEK. Compared to the current market price of 16.9 SEK, Acast AB (publ) is Overvalued by 27%.

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.

ACAST Relative Value
Base Case
12.26 SEK
Overvaluation 27%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
41
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4
Forward
1.5
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
17.4
Forward
-156.3
vs History
2
vs Industry
Median 3Y
-13.3
Median 5Y
-13.3
Industry
11.4
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
15.6
vs History
19
vs Industry
28
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
vs History
31
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
Forward
1.2
vs History
31
vs Industry
40
Median 3Y
1.9
Median 5Y
1.9
Industry
3.3
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
8.8
Forward
114
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
12.3
Forward
-37.4
vs History
2
vs Industry
Median 3Y
-5.7
Median 5Y
-5.7
Industry
10.6
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-7.3
Industry
13.7
vs History
36
vs Industry
25
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

ACAST Competitors Multiples
Acast AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Acast AB (publ)
STO:ACAST
3.1B SEK 1.7 -26.6 -12.5 -12.5
US
Alphabet Inc
NASDAQ:GOOGL
1.9T USD 5.9 22.2 16.3 18.4
US
Meta Platforms Inc
NASDAQ:META
1.3T USD 9 26.2 17.6 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.5T HKD 5.1 21.1 16.3 16.3
US
Reelcause Inc
OTC:RCIT
303.4B USD 8 982.2 -2 321 458 122 108.8 236 133.2
JP
LY Corp
XMUN:YOJ
36.7B EUR 3.1 44.9 21.4 37.6
CN
Baidu Inc
NASDAQ:BIDU
29.9B USD 1.6 10.9 5.4 5.4
CN
Kuaishou Technology
HKEX:1024
173.4B HKD 1.3 11.4 9.4 9.4
JP
Z Holdings Corp
TSE:4689
3.1T JPY 1.7 24.3 14.4 25.3
US
Pinterest Inc
NYSE:PINS
19.8B USD 5.9 103.1 126.3 148.2
KR
Naver Corp
KRX:035420
24.2T KRW 2.4 15.8 9.7 13.1
P/E Multiple
Earnings Growth
SE
A
Acast AB (publ)
STO:ACAST
Average P/E: 31.1
Negative Multiple: -26.6
N/A
US
Alphabet Inc
NASDAQ:GOOGL
22.2
73%
US
Meta Platforms Inc
NASDAQ:META
26.2
82%
CN
Tencent Holdings Ltd
HKEX:700
21.1
125%
US
R
Reelcause Inc
OTC:RCIT
Negative Multiple: -2 321 458 N/A
JP
L
LY Corp
XMUN:YOJ
44.9
47%
CN
Baidu Inc
NASDAQ:BIDU
10.9
58%
CN
Kuaishou Technology
HKEX:1024
11.4
275%
JP
Z Holdings Corp
TSE:4689
24.3
47%
US
Pinterest Inc
NYSE:PINS
103.1
N/A
KR
Naver Corp
KRX:035420
15.8
74%

See Also

Discover More
Back to Top