A

Acast AB (publ)
STO:ACAST

Watchlist Manager
Acast AB (publ)
STO:ACAST
Watchlist
Price: 15.6 SEK 2.3% Market Closed
Market Cap: 2.8B SEK
Have any thoughts about
Acast AB (publ)?
Write Note
Section:
 

Relative Value

The Relative Value of one ACAST stock under the Base Case scenario is 12.34 SEK. Compared to the current market price of 15.6 SEK, Acast AB (publ) is Overvalued by 21%.

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
12.34 SEK
Overvaluation 21%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
39
vs Industry
41
Median 3Y
1.2
Median 5Y
1.5
Industry
1.5
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.6
Industry
17.9
Forward
-144.2
More Details
197.3
P/OCF
P/OCF
Price to OCF
197.3
vs History
4
vs Industry
Median 3Y
-8.6
Median 5Y
-11.1
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-10.5
Industry
15.7
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
20
vs Industry
28
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
32
vs Industry
47
Median 3Y
0.7
Median 5Y
0.9
Industry
1.6
Forward
1
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
32
vs Industry
40
Median 3Y
1.9
Median 5Y
2.5
Industry
3.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-6.1
Industry
8.7
Forward
58.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.8
Industry
12.2
Forward
-43.6
More Details
148.4
EV/OCF
EV/OCF
Enterprise Value to OCF
148.4
vs History
4
vs Industry
Median 3Y
-3.6
Median 5Y
-5.3
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-10.2
Industry
13.4
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
37
vs Industry
25
Median 3Y
1.4
Median 5Y
2
Industry
1.4
More Details

Multiples Across Competitors

ACAST Competitors Multiples
Acast AB (publ) 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
SE
Acast AB (publ)
STO:ACAST
2.8B SEK 1.6 -24.5 -11.3 -11.3
US
Alphabet Inc
NASDAQ:GOOGL
2.4T USD 7 25.3 18.9 21.2
US
Meta Platforms Inc
NASDAQ:META
1.5T USD 9.7 27.3 18.9 23.1
CN
Tencent Holdings Ltd
HKEX:700
3.9T HKD 5.7 21.5 18 18
JP
LY Corp
XMUN:YOJ
36.7B EUR 3.2 56.3 21.9 37.1
CN
Baidu Inc
NASDAQ:BIDU
31B USD 1.7 11.1 6.8 6.8
CN
Kuaishou Technology
HKEX:1024
185.6B HKD 1.4 11.6 9.4 9.4
CN
Fangdd Network Group Ltd
NASDAQ:DUO
20.4B USD 547.3 -1 772.1 -561.4 -560.4
KR
Naver Corp
KRX:035420
30.7T KRW 3 18.4 11.3 14.9
US
Pinterest Inc
NYSE:PINS
19.9B USD 5.7 92.2 129.3 152.4
AU
REA Group Ltd
ASX:REA
31.1B AUD 18.3 102.6 43.8 43.8
P/E Multiple
Earnings Growth P/E to Growth
SE
A
Acast AB (publ)
STO:ACAST
Average P/E: 40.7
Negative Multiple: -24.5 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
25.3
75%
0.3
US
Meta Platforms Inc
NASDAQ:META
27.3
89%
0.3
CN
Tencent Holdings Ltd
HKEX:700
21.5
127%
0.2
JP
L
LY Corp
XMUN:YOJ
56.3
57%
1
CN
Baidu Inc
NASDAQ:BIDU
11.1
48%
0.2
CN
Kuaishou Technology
HKEX:1024
11.6
345%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 772.1 N/A N/A
KR
Naver Corp
KRX:035420
18.4
78%
0.2
US
Pinterest Inc
NYSE:PINS
92.2
N/A N/A
AU
REA Group Ltd
ASX:REA
102.6
161%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
A
Acast AB (publ)
STO:ACAST
Average EV/EBITDA: 30.9
Negative Multiple: -11.3 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.9
100%
0.2
US
Meta Platforms Inc
NASDAQ:META
18.9
115%
0.2
CN
Tencent Holdings Ltd
HKEX:700
18
53%
0.3
JP
L
LY Corp
XMUN:YOJ
21.9
50%
0.4
CN
Baidu Inc
NASDAQ:BIDU
6.8
-8%
N/A
CN
Kuaishou Technology
HKEX:1024
9.4
190%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -561.4 N/A N/A
KR
Naver Corp
KRX:035420
11.3
56%
0.2
US
Pinterest Inc
NYSE:PINS
129.3
6 843%
0
AU
REA Group Ltd
ASX:REA
43.8
82%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
A
Acast AB (publ)
STO:ACAST
Average EV/EBIT: 36.3
Negative Multiple: -11.3 		N/A N/A
US
Alphabet Inc
NASDAQ:GOOGL
21.2
68%
0.3
US
Meta Platforms Inc
NASDAQ:META
23.1
74%
0.3
CN
Tencent Holdings Ltd
HKEX:700
18
81%
0.2
JP
L
LY Corp
XMUN:YOJ
37.1
N/A N/A
CN
Baidu Inc
NASDAQ:BIDU
6.8
39%
0.2
CN
Kuaishou Technology
HKEX:1024
9.4
353%
0
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -560.4 N/A N/A
KR
Naver Corp
KRX:035420
14.9
69%
0.2
US
Pinterest Inc
NYSE:PINS
152.4
51 602%
0
AU
REA Group Ltd
ASX:REA
43.8
58%
0.8

See Also

Summary
ACAST intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACAST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACAST stock valuation using valuation multiples.
Wall Street Estimates
ACAST 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
ACAST 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.