Concentric AB
STO:COIC

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Concentric AB
STO:COIC
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Price: 230 SEK 0.88% Market Closed
Market Cap: 8.8B SEK
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Relative Value

The Relative Value of one COIC stock under the Base Case scenario is 234.35 SEK. Compared to the current market price of 230 SEK, Concentric AB is Undervalued by 2%.

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.

COIC Relative Value
Base Case
234.35 SEK
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
41
Median 3Y
1.9
Median 5Y
2.2
Industry
1.6
Forward
2.2
vs History
15
vs Industry
42
Median 3Y
16.5
Median 5Y
17.8
Industry
20.7
Forward
36.5
vs History
46
vs Industry
41
Median 3Y
15.6
Median 5Y
15.9
Industry
14.8
vs History
4
vs Industry
15
Median 3Y
20
Median 5Y
23
Industry
21.3
vs History
52
vs Industry
23
Median 3Y
3.5
Median 5Y
3.9
Industry
1.8
vs History
47
vs Industry
41
Median 3Y
2
Median 5Y
2.2
Industry
1.7
Forward
2.3
vs History
38
vs Industry
39
Median 3Y
7.9
Median 5Y
8.3
Industry
6.2
vs History
17
vs Industry
43
Median 3Y
11.4
Median 5Y
11.8
Industry
12.4
Forward
14.2
vs History
6
vs Industry
39
Median 3Y
15.2
Median 5Y
15.4
Industry
16
Forward
23
vs History
41
vs Industry
40
Median 3Y
16
Median 5Y
16.1
Industry
14.8
vs History
26
vs Industry
32
Median 3Y
18.3
Median 5Y
18
Industry
18.1
vs History
46
vs Industry
29
Median 3Y
2.1
Median 5Y
2.3
Industry
1.4

Multiples Across Competitors

COIC Competitors Multiples
Concentric 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
Concentric AB
STO:COIC
8.5B SEK 2.2 30 17 26.2
US
Caterpillar Inc
NYSE:CAT
176.4B USD 2.7 16.5 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.9B USD 1.6 11.7 8.7 10.1
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.1B USD 1.4 23 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.9B USD 3.2 31.1 16.2 21.4
CN
CRRC Corp Ltd
SSE:601766
232.2B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.8B CNY 2 60.7 211.3 211.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Concentric AB
STO:COIC
Average EV/EBITDA: 28.8
17
19%
0.9
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.2
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.2
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
211.3
1 170%
0.2

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