AERO Relative Valuation - Svenska Aerogel Holding AB (publ) - Alpha Spread
S

Svenska Aerogel Holding AB (publ)
STO:AERO

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Svenska Aerogel Holding AB (publ)
STO:AERO
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Price: 0.12 SEK Market Closed
Market Cap: 113.2m SEK
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Relative Value

The Relative Value of one AERO stock under the Base Case scenario is 0.05 SEK. Compared to the current market price of 0.12 SEK, Svenska Aerogel Holding AB (publ) is Overvalued by 59%.

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.

AERO Relative Value
Base Case
0.05 SEK
Overvaluation 59%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
1
Median 3Y
29.8
Median 5Y
57.9
Industry
1.4
Forward
19.5
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-2.9
Industry
20.6
Forward
-2.9
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-3.4
Industry
12.4
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
20
vs History
52
vs Industry
24
Median 3Y
2.8
Median 5Y
2.7
Industry
1.5
vs History
52
vs Industry
1
Median 3Y
27.6
Median 5Y
50.2
Industry
1.5
Forward
16.9
vs History
55
vs Industry
4
Median 3Y
26.7
Median 5Y
48.8
Industry
6.8
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.4
Industry
13.1
Forward
-2.6
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.8
Industry
17.2
Forward
-2.6
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-3.3
Industry
13.4
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-2.5
Industry
19.2
vs History
23
vs Industry
18
Median 3Y
1.9
Median 5Y
1.8
Industry
1.2

Multiples Across Competitors

AERO Competitors Multiples
Svenska Aerogel Holding 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
Svenska Aerogel Holding AB (publ)
STO:AERO
113.2m SEK 47.8 -3 -3.5 -2.7
UK
Venator Materials PLC
OTC:VNTRF
57.8T USD 29 614.3 -162 837 -1 313 796.3 -328 449.1
US
Sherwin-Williams Co
NYSE:SHW
95.7B USD 4.2 38.1 24.2 28.2
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.7T JPY 4.8 22.9 10.9 14.5
US
Ecolab Inc
NYSE:ECL
71.4B USD 4.6 41.7 23.3 32.1
CH
Givaudan SA
SIX:GIVN
41.5B CHF 5.8 40.2 27.8 35.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
3.2T INR 9 62.4 44 49.9
CH
DSM-Firmenich AG
AEX:DSFIR
31B EUR 2.9 14.6 36.7 -71.7
US
Dupont De Nemours Inc
NYSE:DD
34.8B USD 2.9 52.4 14 23.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
237.6B CNY 1.3 14.5 15.9 15.9
US
PPG Industries Inc
NYSE:PPG
29.5B USD 1.6 20.4 11.9 14.9

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