C

Clavister Holding AB
STO:CLAV

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Clavister Holding AB
STO:CLAV
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Price: 4.78 SEK -1.2% Market Closed
Market Cap: kr1.8B

EV/GP

8.4
Current
145%
More Expensive
vs 3-y average of 3.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.4
=
Enterprise Value
kr1.8B
/
Gross Profit
kr212.1m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
8.4
=
Enterprise Value
kr1.8B
/
Gross Profit
kr212.1m

Valuation Scenarios

Clavister Holding AB is trading above its 3-year average

If EV/GP returns to its 3-Year Average (3.4), the stock would be worth kr1.95 (59% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-70%
Maximum Upside
No Upside Scenarios
Average Downside
57%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 8.4 kr4.78
0%
3-Year Average 3.4 kr1.95
-59%
5-Year Average 2.5 kr1.43
-70%
Industry Average 2.7 kr1.55
-68%
Country Average 5.6 kr3.2
-33%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
SE
Clavister Holding AB
STO:CLAV
1.8B SEK 8.4 334.9
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 15 26.4
US
Oracle Corp
NYSE:ORCL
471B USD 13.1 29.1
US
Palo Alto Networks Inc
NASDAQ:PANW
148.1B USD 19.9 99.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
114.6B USD 30.6 -705.3
US
ServiceNow Inc
NYSE:NOW
92.1B USD 8.3 52.4
US
VMware Inc
XETRA:BZF1
58B EUR 6.4 47.9
US
Fortinet Inc
NASDAQ:FTNT
64B USD 11.1 34.5
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 0 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
352.2B HKD 1 048.6 -66.6
CN
MiniMax Group Inc
HKEX:100
221B HKD 1 507.2 -14.7
P/E Multiple
Earnings Growth PEG
SE
C
Clavister Holding AB
STO:CLAV
Average P/E: 139.6
334.9
134%
2.5
US
Microsoft Corp
NASDAQ:MSFT
26.4
18%
1.5
US
Oracle Corp
NYSE:ORCL
29.1
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
99.6
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -705.3 N/A N/A
US
ServiceNow Inc
NYSE:NOW
52.4
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.5
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -66.6 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -14.7 N/A N/A

Market Distribution

In line with most companies in Sweden
Percentile
67th
Based on 1 210 companies
67th percentile
8.4
Low
0.1 — 3.3
Typical Range
3.3 — 9.2
High
9.2 —
Distribution Statistics
Sweden
Min 0.1
30th Percentile 3.3
Median 5.6
70th Percentile 9.2
Max 18 023.5

Clavister Holding AB
Glance View

Market Cap
1.8B SEK
Industry
Technology

Clavister Holding AB develops, produces and sells cybersecurity solutions. The company is headquartered in Oernskoeldsvik, Vasternorrland. The company went IPO on 2014-05-21. The firm delivers a range of security solutions for physical and virtualized environments. Its customers include enterprises, cloud service providers and telecommunication operators. The product portfolio includes: Clavister cOS, a security network operating system comprising hardware and virtual appliances; Clavister InControl, a centralized management solution; and Clavister Web Management, a management solution for a single product; the built-in command-line interface (CLI); and Clavister Virtual Series, an appliance to secure virtual environments and cloud computing. Additionally, the Company offers four series of hardware products: Eagle, designed for remote access and branch office applications; Lynx, for industrial applications; Wolf, mainly for data centers; and PolarBear, aimed at telecommunication enterprises and large-scale data centers. The company also provides technical training program for network administrators.

CLAV Intrinsic Value
3.56 SEK
Overvaluation 25%
Intrinsic Value
Price kr4.78
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