Catella AB
STO:CAT B

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Catella AB
STO:CAT B
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Price: 28.45 SEK -1.04%
Market Cap: 2.4B SEK
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Relative Value

The Relative Value of one CAT B stock under the Base Case scenario is 70.37 SEK. Compared to the current market price of 28.45 SEK, Catella AB is Undervalued by 60%.

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.

CAT B Relative Value
Base Case
70.37 SEK
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
76
Median 3Y
1.2
Median 5Y
1.1
Industry
3.2
Forward
1.3
vs History
vs Industry
1
Median 3Y
7.1
Median 5Y
10.9
Industry
15.4
Forward
20.3
vs History
vs Industry
10
Median 3Y
9.2
Median 5Y
9.4
Industry
10.3
vs History
vs Industry
37
Median 3Y
-3.9
Median 5Y
-1
Industry
13.4
vs History
68
vs Industry
38
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
vs History
26
vs Industry
74
Median 3Y
1.7
Median 5Y
1.3
Industry
4.9
Forward
1.6
vs History
22
vs Industry
71
Median 3Y
2
Median 5Y
1.8
Industry
7.3
vs History
12
vs Industry
36
Median 3Y
10.4
Median 5Y
5.3
Industry
14.2
Forward
11.1
vs History
11
vs Industry
23
Median 3Y
12.9
Median 5Y
6.8
Industry
14.8
Forward
27.4
vs History
vs Industry
8
Median 3Y
11.6
Median 5Y
11.5
Industry
12.9
vs History
vs Industry
39
Median 3Y
-2.9
Median 5Y
-3.7
Industry
14
vs History
82
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
1

Multiples Across Competitors

CAT B Competitors Multiples
Catella AB 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
Catella AB
STO:CAT B
2.5B SEK 1.3 -24.2 19.1 34.1
US
Blackstone Inc
NYSE:BX
221.3B USD 19.4 99.5 40.7 40.9
US
BlackRock Inc
NYSE:BLK
155.2B USD 8 25.5 20.6 21.9
US
KKR & Co Inc
NYSE:KKR
133.6B USD 5.3 43.9 70.9 70.9
CA
Brookfield Corp
NYSE:BN
87.2B USD 0.9 96.2 10.6 15.7
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.7 54 0
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD 3.1 20.2 18.5 18.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
49.3B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
33.4B GBP 8.3 8.7 9 9

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