Bravida Holding AB
STO:BRAV

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Bravida Holding AB
STO:BRAV
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Price: 79.3 SEK
Market Cap: 16.2B SEK
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Relative Value

The Relative Value of one BRAV stock under the Base Case scenario is 112.86 SEK. Compared to the current market price of 79.3 SEK, Bravida Holding AB is Undervalued by 30%.

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.

BRAV Relative Value
Base Case
112.86 SEK
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
79
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
Forward
0.5
More Details
15.6
P/E
P/E
Price to Earnings
15.6
vs History
50
vs Industry
31
Median 3Y
15.5
Median 5Y
16.2
Industry
16.1
Forward
14.6
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
95
vs Industry
38
Median 3Y
12.3
Median 5Y
11.4
Industry
9.6
More Details
8.7
P/FCFE
P/FCFE
Price to FCFE
8.7
vs History
93
vs Industry
28
Median 3Y
19
Median 5Y
17.1
Industry
15.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
79
vs Industry
27
Median 3Y
2.5
Median 5Y
2.7
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
88
vs Industry
63
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
Forward
0.5
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
85
vs Industry
39
Median 3Y
4.7
Median 5Y
5.4
Industry
4.2
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
80
vs Industry
33
Median 3Y
8.3
Median 5Y
9.6
Industry
8.5
Forward
7.2
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
73
vs Industry
33
Median 3Y
11.3
Median 5Y
12.6
Industry
11.8
Forward
10.1
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
95
vs Industry
37
Median 3Y
12.3
Median 5Y
12.1
Industry
10.1
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
93
vs Industry
35
Median 3Y
14.3
Median 5Y
13.2
Industry
13.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
49
Median 3Y
1
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

BRAV Competitors Multiples
Bravida Holding 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
Bravida Holding AB
STO:BRAV
16.3B SEK 0.5 15.6 7.3 10.5
US
Cintas Corp
NASDAQ:CTAS
76B USD 6.3 37.7 25.3 29.6
US
Copart Inc
NASDAQ:CPRT
56.9B USD 13.1 40.9 29.8 33.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24.1B CAD 4 49.3 15.7 24.7
AU
Brambles Ltd
ASX:BXB
26.8B AUD 2.6 21.4 15.1 15.1
US
Aurora Innovation Inc
NASDAQ:AUR
12.2B USD 0 -15.3 -13.5 -13.2
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
626B INR 14.3 52.8 40.1 41.7
FR
Spie SA
PAR:SPIE
4.9B EUR 0.5 22.2 8 13.6
US
IAA Inc
F:3NI
4.9B EUR 2.4 17.5 11.5 14.4
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth P/E to Growth
SE
Bravida Holding AB
STO:BRAV
Average P/E: 31.9
15.6
26%
0.6
US
Cintas Corp
NASDAQ:CTAS
37.7
36%
1.1
US
Copart Inc
NASDAQ:CPRT
40.9
46%
0.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
49.3
342%
0.1
AU
Brambles Ltd
ASX:BXB
21.4
36%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -15.3 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
52.8
63%
0.8
FR
Spie SA
PAR:SPIE
22.2
117%
0.2
US
I
IAA Inc
F:3NI
17.5
N/A N/A
UK
HomeServe PLC
LSE:HSV
29.9
81%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Bravida Holding AB
STO:BRAV
Average EV/EBITDA: 18.5
7.3
15%
0.5
US
Cintas Corp
NASDAQ:CTAS
25.3
31%
0.8
US
Copart Inc
NASDAQ:CPRT
29.8
45%
0.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
15.7
38%
0.4
AU
Brambles Ltd
ASX:BXB
15.1
114%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.5 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
40.1
50%
0.8
FR
Spie SA
PAR:SPIE
8
42%
0.2
US
I
IAA Inc
F:3NI
11.5
N/A N/A
UK
HomeServe PLC
LSE:HSV
13.7
35%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Bravida Holding AB
STO:BRAV
Average EV/EBIT: 22.7
10.5
18%
0.6
US
Cintas Corp
NASDAQ:CTAS
29.6
33%
0.9
US
Copart Inc
NASDAQ:CPRT
33.6
46%
0.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24.7
44%
0.6
AU
Brambles Ltd
ASX:BXB
15.1
27%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -13.2 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
41.7
50%
0.8
FR
Spie SA
PAR:SPIE
13.6
59%
0.2
US
I
IAA Inc
F:3NI
14.4
N/A N/A
UK
HomeServe PLC
LSE:HSV
21.1
59%
0.4

See Also

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