ARISE Relative Valuation - Arise AB - Alpha Spread
A

Arise AB
STO:ARISE

Watchlist Manager
Arise AB
STO:ARISE
Watchlist
Price: 43 SEK Market Closed
Market Cap: 1.9B SEK
Have any thoughts about
Arise AB?
Write Note
Section:
 

Relative Value

The Relative Value of one ARISE stock under the Base Case scenario is 78.92 SEK. Compared to the current market price of 43 SEK, Arise AB is Undervalued by 46%.

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.

ARISE Relative Value
Base Case
78.92 SEK
Undervaluation 46%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
47
vs Industry
16
Median 3Y
3.9
Median 5Y
3.6
Industry
1.7
Forward
3.5
More Details
9.1
P/E
P/E
Price to Earnings
9.1
vs History
44
vs Industry
50
Median 3Y
9.2
Median 5Y
8.4
Industry
15.1
Forward
10.3
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
49
vs Industry
38
Median 3Y
7.8
Median 5Y
6.7
Industry
7
More Details
29.9
P/FCFE
P/FCFE
Price to FCFE
29.9
vs History
14
vs Industry
8
Median 3Y
1.8
Median 5Y
1.7
Industry
13.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
85
vs Industry
50
Median 3Y
1.3
Median 5Y
1.6
Industry
1.4
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
46
vs Industry
25
Median 3Y
4.5
Median 5Y
4.3
Industry
2.8
Forward
4.3
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
65
vs Industry
55
Median 3Y
5.5
Median 5Y
6.1
Industry
7.5
More Details
11.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.1
vs History
42
vs Industry
34
Median 3Y
9.6
Median 5Y
10.7
Industry
10.2
Forward
8.1
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
42
vs Industry
49
Median 3Y
9.6
Median 5Y
10.7
Industry
14.7
Forward
11.2
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
52
vs Industry
53
Median 3Y
8.9
Median 5Y
8.6
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
49
Median 3Y
2.6
Median 5Y
6.7
Industry
15.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
82
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

ARISE Competitors Multiples
Arise AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Arise AB
STO:ARISE
1.8B SEK 3.6 9.1 11.1 11.1
CN
China Yangtze Power Co Ltd
SSE:600900
688.8B CNY 8.4 23.2 21.3 21.3
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 180.7T IDR 177.5 964.7 244.9 244.9
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
3.2T INR 32.1 259.3 45.4 60.4
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
184.3B CNY 7.1 23.3 22 22
ES
EDP Renovaveis SA
ELI:EDPR
15.8B EUR 4.8 18.1 17.4 17.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
117.1B CNY 4.3 16.3 20.5 20.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
120.1B HKD 2.9 17.4 9.4 18
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
83.8B CNY 54.5 18.2 275.2 275.2
IN
NHPC Ltd
NSE:NHPC
950.8B INR 9.9 26.3 24.7 32.7
NZ
Meridian Energy Ltd
NZX:MEL
15.7B NZD 3.2 36.6 24.7 24.7

See Also

Summary
ARISE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARISE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARISE stock valuation using valuation multiples.
Wall Street Estimates
ARISE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARISE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 180,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.