ALBERT Relative Valuation - eEducation Albert AB - Alpha Spread
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eEducation Albert AB
STO:ALBERT

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eEducation Albert AB
STO:ALBERT
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Price: 4 SEK 1.78% Market Closed
Market Cap: 100.5m SEK
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Relative Value

The Relative Value of one ALBERT stock under the Base Case scenario is 8.05 SEK. Compared to the current market price of 4 SEK, eEducation Albert AB is Undervalued by 50%.

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.

ALBERT Relative Value
Base Case
8.05 SEK
Undervaluation 50%
Relative Value
Price
e
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
67
Median 3Y
1.6
Median 5Y
1.6
Industry
1.2
Forward
0.5
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
15.3
Forward
-1.3
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-7.7
Industry
7.9
vs History
vs Industry
Median 3Y
-4
Median 5Y
-4
Industry
11.8
vs History
81
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
vs History
81
vs Industry
84
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
Forward
0.2
vs History
81
vs Industry
85
Median 3Y
1
Median 5Y
1
Industry
2.8
vs History
2
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
7.4
Forward
-2.8
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
10.6
Forward
-0.6
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
8
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
11.3
vs History
81
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

ALBERT Competitors Multiples
eEducation Albert AB 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
eEducation Albert AB
STO:ALBERT
100.5m SEK 0.6 -1.2 2 -0.5
ZA
Advtech Ltd
JSE:ADH
16.6B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
11.5B USD 18.1 173.7 242.7 297.2
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
10.4B USD 2.4 33.7 16.2 16.2
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
8B USD 3.1 78.6 28.2 43
ZA
Curro Holdings Ltd
JSE:COH
7.8B Zac 0 0 0 0
CN
TAL Education Group
NYSE:TAL
5B USD 3.1 94.9 -56.6 -56.6
ZA
Stadio Holdings Ltd
JSE:SDO
4.9B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.2B USD 4.1 18.9 12.7 14.3
US
PowerSchool Holdings Inc
NYSE:PWSC
3.8B USD 5.1 -67.9 30.8 312.8
US
Stride Inc
NYSE:LRN
3.7B USD 1.8 17.9 9.4 13.5

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