BESQ Relative Valuation - Besqab AB (publ) - Alpha Spread

Besqab AB (publ)
STO:BESQ

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Besqab AB (publ)
STO:BESQ
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Price: 31.9 SEK 2.9% Market Closed
Market Cap: 1.5B SEK
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Relative Value

The Relative Value of one BESQ stock under the Base Case scenario is 34.28 SEK. Compared to the current market price of 31.9 SEK, Besqab AB (publ) is Undervalued by 7%.

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.

BESQ Relative Value
Base Case
34.28 SEK
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
64
Median 3Y
0.6
Median 5Y
1.1
Industry
1.1
Forward
0.8
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
10.9
Industry
17.2
Forward
12.7
vs History
26
vs Industry
67
Median 3Y
-1.6
Median 5Y
-1.5
Industry
11.7
vs History
vs Industry
54
Median 3Y
-1.5
Median 5Y
6.9
Industry
17.9
vs History
68
vs Industry
63
Median 3Y
0.9
Median 5Y
1.3
Industry
1.6
vs History
60
vs Industry
69
Median 3Y
0.6
Median 5Y
0.8
Industry
1.2
Forward
0.7
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
4.5
Industry
4
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
6.1
Industry
10.8
Forward
10.8
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
6.1
Industry
13.4
Forward
10.2
vs History
26
vs Industry
65
Median 3Y
-1.7
Median 5Y
-1.5
Industry
11.9
vs History
26
vs Industry
56
Median 3Y
-1.7
Median 5Y
-1.5
Industry
15.6
vs History
69
vs Industry
86
Median 3Y
0.2
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

BESQ Competitors Multiples
Besqab 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
Besqab AB (publ)
STO:BESQ
1.5B SEK 0.6 -5.8 -9.8 -9.8
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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