BONAV B Relative Valuation - Bonava AB (publ) - Alpha Spread

Bonava AB (publ)
STO:BONAV B

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Bonava AB (publ)
STO:BONAV B
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Price: 8.665 SEK 1.23% Market Closed
Market Cap: 2.8B SEK
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Relative Value

The Relative Value of one BONAV B stock under the Base Case scenario is 10.83 SEK. Compared to the current market price of 8.665 SEK, Bonava AB (publ) is Undervalued by 20%.

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.

BONAV B Relative Value
Base Case
10.83 SEK
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
88
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.3
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
2.8
Industry
17.2
Forward
-18
vs History
15
vs Industry
9
Median 3Y
-1
Median 5Y
2
Industry
11.7
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
3.5
Industry
17.9
vs History
80
vs Industry
80
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
vs History
28
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
Forward
0.8
vs History
14
vs Industry
37
Median 3Y
3.4
Median 5Y
3.6
Industry
4
vs History
vs Industry
62
Median 3Y
5.4
Median 5Y
5.9
Industry
10.8
Forward
26.9
vs History
vs Industry
59
Median 3Y
5.4
Median 5Y
6.2
Industry
13.4
Forward
25.6
vs History
14
vs Industry
3
Median 3Y
-2
Median 5Y
2.4
Industry
11.9
vs History
15
vs Industry
4
Median 3Y
-2
Median 5Y
2.5
Industry
15.6
vs History
47
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3

Multiples Across Competitors

BONAV B Competitors Multiples
Bonava 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
Bonava AB (publ)
STO:BONAV B
2.8B SEK 0.2 -3.7 -7.7 -7.7
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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