A

Acast AB (publ)
STO:ACAST

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Acast AB (publ)
STO:ACAST
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Price: 15.9 SEK -3.05% Market Closed
Market Cap: 2.9B SEK
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Relative Value

The Relative Value of one ACAST stock under the Base Case scenario is 12.15 SEK. Compared to the current market price of 15.9 SEK, Acast AB (publ) is Overvalued by 24%.

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
12.15 SEK
Overvaluation 24%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
41
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
Forward
1.4
vs History
vs Industry
Median 3Y
-10
Median 5Y
-10.3
Industry
17.2
Forward
-147
vs History
4
vs Industry
Median 3Y
-11.1
Median 5Y
-12.5
Industry
11.3
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-9.5
Industry
15.7
vs History
20
vs Industry
28
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
vs History
32
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
Forward
1.1
vs History
32
vs Industry
40
Median 3Y
1.9
Median 5Y
2
Industry
3.3
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.7
Industry
8.8
Forward
104.5
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.7
Industry
12
Forward
-34.6
vs History
4
vs Industry
Median 3Y
-5.3
Median 5Y
-5.5
Industry
10.6
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-8.1
Industry
13.6
vs History
37
vs Industry
25
Median 3Y
1.4
Median 5Y
1.7
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
2.9B SEK 1.6 -25 -11.6 -11.6
US
Alphabet Inc
NASDAQ:GOOGL
2.1T USD 6.1 22 16.4 18.3
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9.1 25.5 17.6 21.5
CN
Tencent Holdings Ltd
HKEX:700
3.9T HKD 5.7 23.5 18.2 18.2
JP
LY Corp
XMUN:YOJ
35.6B EUR 3.2 46.2 21.9 38.4
CN
Fangdd Network Group Ltd
NASDAQ:DUO
40.6B USD 1 061.2 -3 436.2 -1 089.1 -1 087.1
CN
Baidu Inc
NASDAQ:BIDU
32.1B USD 1.7 11.7 6.1 6.1
CN
Kuaishou Technology
HKEX:1024
219.9B HKD 1.7 14.5 12.7 12.7
US
Pinterest Inc
NYSE:PINS
22.2B USD 6.6 115.4 143.4 168.3
US
Snap Inc
NYSE:SNAP
20.3B USD 3.9 -21.2 -26.9 -22
JP
Z Holdings Corp
TSE:4689
3.1T JPY 1.7 24.4 14.4 25.3
P/E Multiple
Earnings Growth
SE
A
Acast AB (publ)
STO:ACAST
Average P/E: 35.4
Negative Multiple: -25
N/A
US
Alphabet Inc
NASDAQ:GOOGL
22
76%
US
Meta Platforms Inc
NASDAQ:META
25.5
87%
CN
Tencent Holdings Ltd
HKEX:700
23.5
126%
JP
L
LY Corp
XMUN:YOJ
46.2
54%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -3 436.2 N/A
CN
Baidu Inc
NASDAQ:BIDU
11.7
57%
CN
Kuaishou Technology
HKEX:1024
14.5
268%
US
Pinterest Inc
NYSE:PINS
115.4
N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -21.2 N/A
JP
Z Holdings Corp
TSE:4689
24.4
54%
EV/EBITDA Multiple
EBITDA Growth
SE
A
Acast AB (publ)
STO:ACAST
Average EV/EBITDA: 31.3
Negative Multiple: -11.6
N/A
US
Alphabet Inc
NASDAQ:GOOGL
16.4
99%
US
Meta Platforms Inc
NASDAQ:META
17.6
109%
CN
Tencent Holdings Ltd
HKEX:700
18.2
55%
JP
L
LY Corp
XMUN:YOJ
21.9
45%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 089.1 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.1
-8%
CN
Kuaishou Technology
HKEX:1024
12.7
190%
US
Pinterest Inc
NYSE:PINS
143.4
7 081%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -26.9 N/A
JP
Z Holdings Corp
TSE:4689
14.4
45%
EV/EBIT Multiple
EBIT Growth
SE
A
Acast AB (publ)
STO:ACAST
Average EV/EBIT: 38.6
Negative Multiple: -11.6
N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.3
63%
US
Meta Platforms Inc
NASDAQ:META
21.5
69%
CN
Tencent Holdings Ltd
HKEX:700
18.2
78%
JP
L
LY Corp
XMUN:YOJ
38.4
N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 087.1 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.1
49%
CN
Kuaishou Technology
HKEX:1024
12.7
371%
US
Pinterest Inc
NYSE:PINS
168.3
64 915%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -22 N/A
JP
Z Holdings Corp
TSE:4689
25.3
N/A

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