A

AQ Group AB
STO:AQ

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AQ Group AB
STO:AQ
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Price: 134.4 SEK -5.04%
Market Cap: 12.3B SEK
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Relative Value

The Relative Value of one AQ stock under the Base Case scenario is 70.87 SEK. Compared to the current market price of 134.4 SEK, AQ Group AB is Overvalued by 47%.

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.

AQ Relative Value
Base Case
70.87 SEK
Overvaluation 47%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
48
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
vs History
0
vs Industry
35
Median 3Y
3.4
Median 5Y
3
Industry
23.2
vs History
6
vs Industry
35
Median 3Y
8.5
Median 5Y
3
Industry
14.6
vs History
22
vs Industry
9
Median 3Y
14.2
Median 5Y
3.2
Industry
20
vs History
0
vs Industry
21
Median 3Y
0.4
Median 5Y
0.4
Industry
2
vs History
0
vs Industry
47
Median 3Y
0.3
Median 5Y
0.3
Industry
1.8
vs History
0
vs Industry
62
Median 3Y
0.8
Median 5Y
0.6
Industry
7.4
vs History
0
vs Industry
31
Median 3Y
5.2
Median 5Y
4.1
Industry
14.8
vs History
0
vs Industry
34
Median 3Y
5.2
Median 5Y
4.1
Industry
18.3
Forward
14.5
vs History
11
vs Industry
33
Median 3Y
9.6
Median 5Y
3.9
Industry
14.4
vs History
15
vs Industry
26
Median 3Y
12.4
Median 5Y
4.4
Industry
17.9
vs History
0
vs Industry
23
Median 3Y
0.5
Median 5Y
0.4
Industry
1.6

Multiples Across Competitors

AQ Competitors Multiples
AQ Group 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
AQ Group AB
STO:AQ
12.6B SEK 1.4 19.1 15 15
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.5 21.5
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.8B CHF 3.1 26.3 17.8 20.7
US
Emerson Electric Co
NYSE:EMR
70.5B USD 4 35.8 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
84T KRW 3.1 -231.6 23.6 82.3
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 75.3 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.4B USD 6.1 31.8 20.6 25
BR
WEG SA
BOVESPA:WEGE3
228.6B BRL 6.5 37.5 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.6B USD 4 34.3 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
SE
A
AQ Group AB
STO:AQ
Average P/E: 35.6
19.1
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.3
34%
0.8
US
Emerson Electric Co
NYSE:EMR
35.8
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -231.6
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
75.3
266%
0.3
US
AMETEK Inc
NYSE:AME
31.8
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
37.5
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.3
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
A
AQ Group AB
STO:AQ
Average EV/EBITDA: 22.2
15
N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.8
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

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