CLAV Relative Valuation - Clavister Holding AB - Alpha Spread
C

Clavister Holding AB
STO:CLAV

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Clavister Holding AB
STO:CLAV
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Price: 1.53 SEK 0.66% Market Closed
Market Cap: 346m SEK
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Relative Value

The Relative Value of one CLAV stock under the Base Case scenario is 2.27 SEK. Compared to the current market price of 1.53 SEK, Clavister Holding AB is Undervalued by 33%.

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.

CLAV Relative Value
Base Case
2.27 SEK
Undervaluation 33%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
52
Median 3Y
1.4
Median 5Y
1.5
Industry
2.2
Forward
1.8
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-2.1
Industry
23
Forward
-5.8
vs History
1
vs Industry
Median 3Y
-3.4
Median 5Y
-4.6
Industry
16.9
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-3.7
Industry
21.8
vs History
vs Industry
Median 3Y
-1.5
Median 5Y
-1.4
Industry
2.7
vs History
22
vs Industry
37
Median 3Y
2.5
Median 5Y
2.6
Industry
2.2
Forward
2.7
vs History
9
vs Industry
60
Median 3Y
2.3
Median 5Y
2.3
Industry
4.6
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-5.7
Industry
12.9
Forward
17.7
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-5.8
Industry
16.4
Forward
-32.1
vs History
6
vs Industry
Median 3Y
-7.4
Median 5Y
-8.9
Industry
15.5
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.4
Industry
18.6
vs History
7
vs Industry
46
Median 3Y
1.6
Median 5Y
1.6
Industry
2.3

Multiples Across Competitors

CLAV Competitors Multiples
Clavister Holding 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
Clavister Holding AB
STO:CLAV
346m SEK 1.9 -7 -23.2 -23.2
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 13.1 36.3 24.3 29.3
US
Oracle Corp
NYSE:ORCL
455.9B USD 8.5 41.5 22.8 31.2
US
ServiceNow Inc
NYSE:NOW
183.3B USD 18.4 159.9 109.4 167.2
US
Palo Alto Networks Inc
NASDAQ:PANW
107.2B USD 13.4 41.6 89.3 117.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
65.5B USD 18.6 384.6 259.2 1 074.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.7 45.2 20.9 35.3
US
Fortinet Inc
NASDAQ:FTNT
57.1B USD 10.3 43.5 35.1 37.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
25.7B USD 11.9 -445.3 -602.5 -201.1
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.1B USD 8.6 25.5 20.5 22.1

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