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Advenica AB (publ)
STO:ADVE

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Advenica AB (publ)
STO:ADVE
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Price: 10.3 SEK 1.48% Market Closed
Market Cap: 453.1m SEK
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Relative Value

The Relative Value of one ADVE stock under the Base Case scenario is 8.49 SEK. Compared to the current market price of 10.3 SEK, Advenica AB (publ) is Overvalued by 18%.

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
8.49 SEK
Overvaluation 18%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
31
Median 3Y
3.1
Median 5Y
2.8
Industry
2.4
Forward
2.7
vs History
12
vs Industry
Median 3Y
-17.4
Median 5Y
-3.5
Industry
23.2
Forward
101
vs History
41
vs Industry
0
Median 3Y
17.8
Median 5Y
16.8
Industry
17
vs History
3
vs Industry
Median 3Y
-24.6
Median 5Y
-19.4
Industry
21.6
vs History
52
vs Industry
14
Median 3Y
4.9
Median 5Y
4.8
Industry
2.9
vs History
50
vs Industry
31
Median 3Y
2.7
Median 5Y
2.5
Industry
2.4
Forward
2.3
vs History
36
vs Industry
34
Median 3Y
4.2
Median 5Y
3.5
Industry
4.9
vs History
7
vs Industry
Median 3Y
-19
Median 5Y
-5.7
Industry
13.1
vs History
7
vs Industry
Median 3Y
-19
Median 5Y
-5.7
Industry
16.8
vs History
41
vs Industry
1
Median 3Y
14.8
Median 5Y
13.8
Industry
16
vs History
20
vs Industry
Median 3Y
-12.3
Median 5Y
-5.5
Industry
18.8
vs History
39
vs Industry
14
Median 3Y
4.4
Median 5Y
3.9
Industry
2.5

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
453.1m SEK 2.9 78.4 108.8 108.8
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.4 34.8 22.6 27.8
US
Oracle Corp
NYSE:ORCL
525.3B USD 9.8 47.9 25.9 35.3
US
ServiceNow Inc
NYSE:NOW
214.9B USD 20.5 160.9 115.7 167.6
US
Palo Alto Networks Inc
NASDAQ:PANW
129.4B USD 16.1 50.2 108.2 142.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
84.2B USD 23.9 494.6 337.2 1 397.5
US
Fortinet Inc
NASDAQ:FTNT
75.4B USD 13.2 49.3 42.1 45.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 43.1 20 33.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.4B USD 14.5 -543.8 -742.7 -247.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.6B USD 7.7 23.4 19 20.7

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