Creades publ AB (STO:CRED A)

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Price: 71.7 SEK 0.35%

Market Cap: 9.7B SEK

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Section:

Relative Value

The Relative Value of one CRED A stock under the Base Case scenario is 41.23 SEK. Compared to the current market price of 71.7 SEK, Creades publ AB is Overvalued by 42%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CRED A Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

8.8

P/S

vs History	23
vs Industry	17

Median 5Y

2.9

Industry

3.1

More Details

8.9

P/E

vs History	31
vs Industry	45

Median 5Y

3.7

Industry

14.5

More Details

35.1

P/OCF

vs History	61
vs Industry	7

Median 5Y

46.3

Industry

9.8

More Details

35.1

P/FCFE

vs History	61
vs Industry	10

Median 5Y

46.3

Industry

12.9

More Details

1.1

P/B

vs History	68
vs Industry	42

Median 5Y

1.1

Industry

1.2

More Details

8.6

EV/S

vs History	23
vs Industry	22

Median 5Y

2.8

Industry

4.7

More Details

N/A

EV/GP

vs History
vs Industry

Median 5Y

Industry

7.1

More Details

EV/EBITDA

vs History	23
vs Industry	44

Median 5Y

Industry

13.7

More Details

EV/EBIT

vs History	23
vs Industry	42

Median 5Y

Industry

14.2

More Details

34.4

EV/OCF

vs History	61
vs Industry	10

Median 5Y

44.8

Industry

12.5

More Details

34.4

EV/FCFF

vs History	61
vs Industry	11

Median 5Y

44.8

Industry

13.6

More Details

1.1

EV/IC

vs History	61
vs Industry	29

Median 5Y

1.1

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		Creades publ AB STO:CRED A	9.7B SEK	8.8	8.9	9	9
US		Berkshire Hathaway Inc NYSE:BRK.A	991.3B USD	2.7	14.6	15.9	19.6
SE		Investor AB STO:INVE B	945.1B SEK	12.3	5.2	44.9	44.9
ZA	R	Remgro Ltd JSE:REM	82.7B Zac	0	0	0	0
NL	E	Exor NV VSE:EXO	21.3B EUR	0.5	5.1	6.4	8.5
SE		Industrivarden AB STO:INDU A	159.6B SEK	6.9	7.1	7.1	7.1
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.2T INR	72.9	16.4	80.9	82.7
SE		L E Lundbergforetagen AB (publ) STO:LUND B	141.2B SEK	4.9	19.3	20.9	20.9
MC		HAL Trust AEX:HAL	10.8B EUR	0.9	11.2	6.8	6.8
BE		Groep Brussel Lambert NV XBRU:GBLB	8.9B EUR	0.9	2.9	7.7	11.8
BE		Sofina SA XBRU:SOF	8.6B EUR	-106.4	-82.7	-70.1	-70.1

				Revenue Growth
SE		Creades publ AB STO:CRED A	Average P/S: 12.3 8.8	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	2.7	9%
SE		Investor AB STO:INVE B	12.3	3%
ZA	R	Remgro Ltd JSE:REM	Not Available	16%
NL	E	Exor NV VSE:EXO	0.5	N/A
SE		Industrivarden AB STO:INDU A	6.9	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	72.9	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.9	N/A
MC		HAL Trust AEX:HAL	0.9	14%
BE		Groep Brussel Lambert NV XBRU:GBLB	0.9	-37%
BE		Sofina SA XBRU:SOF	Negative Multiple: -106.4	N/A

				Earnings Growth
SE		Creades publ AB STO:CRED A	Average P/E: 10.1 8.9	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	14.6	-52%
SE		Investor AB STO:INVE B	5.2	-63%
ZA	R	Remgro Ltd JSE:REM	Not Available	-18%
NL	E	Exor NV VSE:EXO	5.1	-22%
SE		Industrivarden AB STO:INDU A	7.1	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	16.4	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.3	N/A
MC		HAL Trust AEX:HAL	11.2	10%
BE		Groep Brussel Lambert NV XBRU:GBLB	2.9	-74%
BE		Sofina SA XBRU:SOF	Negative Multiple: -82.7	N/A

				EBITDA Growth
SE		Creades publ AB STO:CRED A	Average EV/EBITDA: 22.2 9	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	15.9	N/A
SE		Investor AB STO:INVE B	44.9	134%
ZA	R	Remgro Ltd JSE:REM	Not Available	20%
NL	E	Exor NV VSE:EXO	6.4	N/A
SE		Industrivarden AB STO:INDU A	7.1	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	80.9	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.9	N/A
MC		HAL Trust AEX:HAL	6.8	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	7.7	-25%
BE		Sofina SA XBRU:SOF	Negative Multiple: -70.1	N/A

				EBIT Growth
SE		Creades publ AB STO:CRED A	Average EV/EBIT: 23.5 9	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	19.6	N/A
SE		Investor AB STO:INVE B	44.9	207%
ZA	R	Remgro Ltd JSE:REM	Not Available	79%
NL	E	Exor NV VSE:EXO	8.5	N/A
SE		Industrivarden AB STO:INDU A	7.1	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	82.7	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	20.9	N/A
MC		HAL Trust AEX:HAL	6.8	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	11.8	-78%
BE		Sofina SA XBRU:SOF	Negative Multiple: -70.1	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	Abbvie Inc NYSE:ABBV	Biotechnology
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Realty Income Corp NYSE:O	Real Estate
US	Walt Disney Co NYSE:DIS	Media
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Creades publ AB
STO:CRED A

Relative Value

Valuation Multiples

Multiples Across Competitors

CRED A Competitors Multiples
Creades publ AB Competitors

See Also

Company

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52 Week Range	56.436 80.1934
Price Target

Creades publ AB STO:CRED A

Relative Value

Valuation Multiples

Multiples Across Competitors

CRED A Competitors Multiples Creades publ AB Competitors

See Also

Company

Help

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Creades publ AB
STO:CRED A

CRED A Competitors Multiples
Creades publ AB Competitors