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

2.2
P/S
P/S
Price to Sales
2.2
vs History
50
vs Industry
41
Median 3Y
1.9
Median 5Y
2.2
Industry
1.6
Forward
2.2
More Details
30
P/E
P/E
Price to Earnings
30
vs History
15
vs Industry
42
Median 3Y
16.5
Median 5Y
17.8
Industry
20.7
Forward
36.5
More Details
16
P/OCF
P/OCF
Price to OCF
16
vs History
46
vs Industry
41
Median 3Y
15.6
Median 5Y
15.9
Industry
14.8
More Details
69.4
P/FCFE
P/FCFE
Price to FCFE
69.4
vs History
4
vs Industry
15
Median 3Y
20
Median 5Y
23
Industry
21.3
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
52
vs Industry
23
Median 3Y
3.5
Median 5Y
3.9
Industry
1.8
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
47
vs Industry
41
Median 3Y
2
Median 5Y
2.2
Industry
1.7
Forward
2.3
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
38
vs Industry
39
Median 3Y
7.9
Median 5Y
8.3
Industry
6.2
More Details
17
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17
vs History
17
vs Industry
43
Median 3Y
11.4
Median 5Y
11.8
Industry
12.4
Forward
14.2
More Details
26.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.2
vs History
6
vs Industry
39
Median 3Y
15.2
Median 5Y
15.4
Industry
16
Forward
23
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
41
vs Industry
40
Median 3Y
16
Median 5Y
16.1
Industry
14.8
More Details
20.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.3
vs History
26
vs Industry
32
Median 3Y
18.3
Median 5Y
18
Industry
18.1
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
46
vs Industry
29
Median 3Y
2.1
Median 5Y
2.3
Industry
1.4
More Details

Multiples Across Competitors

COIC Competitors Multiples
Concentric 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
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

See Also

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