Besqab AB (publ)
STO:BESQ

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Besqab AB (publ) Logo
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 33.8 SEK. Compared to the current market price of 31.9 SEK, Besqab AB (publ) is Undervalued by 6%.

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
33.8 SEK
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
66
vs Industry
64
Median 3Y
0.6
Median 5Y
1
Industry
1
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
10.1
Industry
16.8
Forward
12.7
More Details
1.4
P/OCF
P/OCF
Price to OCF
1.4
vs History
25
vs Industry
67
Median 3Y
-1.5
Median 5Y
-1.5
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
54
Median 3Y
-1.5
Median 5Y
5.8
Industry
17.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
66
vs Industry
63
Median 3Y
0.9
Median 5Y
1.3
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
58
vs Industry
69
Median 3Y
0.6
Median 5Y
0.8
Industry
1.2
Forward
0.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
3.8
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
5
Industry
10.3
Forward
10.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
5
Industry
12.9
Forward
10.2
More Details
1.2
EV/OCF
EV/OCF
Enterprise Value to OCF
1.2
vs History
25
vs Industry
65
Median 3Y
-1.6
Median 5Y
-1.5
Industry
12.1
More Details
1.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.2
vs History
25
vs Industry
56
Median 3Y
-1.6
Median 5Y
-1.5
Industry
15.3
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
68
vs Industry
86
Median 3Y
0.2
Median 5Y
0.3
Industry
1.2
More Details

Multiples Across Competitors

BESQ Competitors Multiples
Besqab AB (publ) 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
Besqab AB (publ)
STO:BESQ
1.5B SEK 0.6 -5.8 -9.8 -9.8
US
D R Horton Inc
NYSE:DHI
45.6B USD 1.2 9.6 7.2 7.3
US
Lennar Corp
NYSE:LEN
37.4B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
28B EUR 0.8 6.1 4.6 4.7
US
NVR Inc
NYSE:NVR
25.3B USD 2.5 15.5 11.4 11.5
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.9 6.2 6.4
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.8B USD 1.2 8.1 6.7 7
US
TopBuild Corp
NYSE:BLD
9.2B USD 1.7 14.9 9.8 11.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.4 7.3
P/E Multiple
Earnings Growth P/E to Growth
SE
Besqab AB (publ)
STO:BESQ
Average P/E: 12.1
Negative Multiple: -5.8 		N/A N/A
US
D R Horton Inc
NYSE:DHI
9.6
20%
0.5
US
Lennar Corp
NYSE:LEN
9
26%
0.3
US
D
DR Horton Inc
XMUN:HO2
6.1
20%
0.3
US
NVR Inc
NYSE:NVR
15.5
13%
1.2
US
Pultegroup Inc
NYSE:PHM
7.9
19%
0.4
JP
Sekisui House Ltd
TSE:1928
10.1
32%
0.3
US
Toll Brothers Inc
NYSE:TOL
8.1
11%
0.7
US
TopBuild Corp
NYSE:BLD
14.9
21%
0.7
UK
Barratt Developments P L C
LSE:BDEV
31.3
1%
35.9
JP
Sumitomo Forestry Co Ltd
TSE:1911
8.6
37%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Besqab AB (publ)
STO:BESQ
Average EV/EBITDA: 8.1
Negative Multiple: -9.8 		N/A N/A
US
D R Horton Inc
NYSE:DHI
7.2
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.6
11%
0.4
US
NVR Inc
NYSE:NVR
11.4
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.7
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.8
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Besqab AB (publ)
STO:BESQ
Average EV/EBIT: 8.6
Negative Multiple: -9.8 		N/A N/A
US
D R Horton Inc
NYSE:DHI
7.3
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.5
12%
1
US
Pultegroup Inc
NYSE:PHM
6.4
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
7
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.3
13%
0.9
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

See Also

Summary
BESQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
BESQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BESQ stock valuation using valuation multiples.
Wall Street Estimates
BESQ 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
BESQ 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
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