ADVE Relative Valuation - Advenica AB (publ) - Alpha Spread
A

Advenica AB (publ)
STO:ADVE

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Advenica AB (publ)
STO:ADVE
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Price: 12 SEK -3.61% Market Closed
Market Cap: 527.8m SEK
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Relative Value

The Relative Value of one ADVE stock under the Base Case scenario is 11.32 SEK. Compared to the current market price of 12 SEK, Advenica AB (publ) is Overvalued by 6%.

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.

ADVE Relative Value
Base Case
11.32 SEK
Overvaluation 6%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
31
Median 3Y
3.2
Median 5Y
2.7
Industry
2.2
Forward
3.3
vs History
3
vs Industry
Median 3Y
-22.1
Median 5Y
-3.5
Industry
23
Forward
120.6
vs History
vs Industry
0
Median 3Y
16.8
Median 5Y
-1.7
Industry
16.9
vs History
vs Industry
Median 3Y
-27.8
Median 5Y
-19.7
Industry
21.8
vs History
38
vs Industry
14
Median 3Y
5.3
Median 5Y
4.8
Industry
2.7
vs History
25
vs Industry
31
Median 3Y
2.8
Median 5Y
2.4
Industry
2.2
Forward
2.9
vs History
22
vs Industry
34
Median 3Y
4.3
Median 5Y
3.5
Industry
4.6
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-5.7
Industry
12.9
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-5.7
Industry
16.4
vs History
vs Industry
1
Median 3Y
13.8
Median 5Y
-2.1
Industry
15.5
vs History
vs Industry
Median 3Y
-13.6
Median 5Y
-6.8
Industry
18.6
vs History
36
vs Industry
14
Median 3Y
4.4
Median 5Y
3.8
Industry
2.3

Multiples Across Competitors

ADVE Competitors Multiples
Advenica 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
Advenica AB (publ)
STO:ADVE
541m SEK 3.5 684.6 -435.9 -435.9
US
Microsoft Corp
NASDAQ:MSFT
3.3T USD 13.3 37 24.7 29.8
US
Oracle Corp
NYSE:ORCL
464.4B USD 8.6 42.3 23.2 31.7
US
ServiceNow Inc
NYSE:NOW
189.2B USD 19 165.1 113.1 172.7
US
Palo Alto Networks Inc
NASDAQ:PANW
109.2B USD 13.5 42.1 91 120
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
69B USD 19.6 405.3 273.8 1 134.8
US
VMware Inc
XETRA:BZF1
58B EUR 4.8 45.4 21 35.4
US
Fortinet Inc
NASDAQ:FTNT
57.8B USD 10.4 44 35.6 38.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
26.3B USD 12.1 -456 -617.8 -206.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.6B USD 8.7 25.8 21 22.6

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