Creades publ AB (STO:CRED A)

Watchlist Manager

Watchlist

Price: 69.9 SEK -2.85%

Market Cap: 9.5B SEK

Have any thoughts about
Creades publ AB?

Write Note

Section:

Relative Value

The Relative Value of one CRED A stock under the Base Case scenario is 85.44 SEK. Compared to the current market price of 69.9 SEK, Creades publ AB is Undervalued by 18%.

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

4.4

P/S

vs History	34
vs Industry	17

Median 5Y

3.1

Industry

3.2

More Details

4.5

P/E

vs History	41
vs Industry	45

Median 5Y

3.9

Industry

15.4

More Details

50.7

P/OCF

vs History	49
vs Industry	7

Median 5Y

52.2

Industry

10.3

More Details

50.7

P/FCFE

vs History	49
vs Industry	10

Median 5Y

52.2

Industry

13.4

More Details

P/B

vs History	69
vs Industry	42

Median 5Y

1.2

Industry

1.3

More Details

4.3

EV/S

vs History	33
vs Industry	22

Median 5Y

Industry

4.9

More Details

N/A

EV/GP

vs History
vs Industry

Median 5Y

Industry

7.3

More Details

4.5

EV/EBITDA

vs History	34
vs Industry	44

Median 5Y

3.2

Industry

14.2

More Details

4.5

EV/EBIT

vs History	34
vs Industry	42

Median 5Y

3.2

Industry

14.8

More Details

49.8

EV/OCF

vs History	46
vs Industry	10

Median 5Y

49.9

Industry

12.9

More Details

49.8

EV/FCFF

vs History	46
vs Industry	11

Median 5Y

49.9

Industry

More Details

EV/IC

vs History	63
vs Industry	29

Median 5Y

1.1

Industry

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	9.5B SEK	4.4	4.5	4.5	4.5
US		Berkshire Hathaway Inc NYSE:BRK.A	1T USD	2.7	9.5	16.5	20.4
ZA	R	Remgro Ltd JSE:REM	85.8B Zac	0	0	0	0
SE		Investor AB STO:INVE B	913.1B SEK	11.9	5	43.5	43.5
NL		Exor NV AEX:EXO	20B EUR	0.9	1.2	6.1	8.7
SE		Industrivarden AB STO:INDU A	156.9B SEK	4.9	5	5.1	5.1
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.2T INR	69.3	16.2	76.8	78.5
SE		L E Lundbergforetagen AB (publ) STO:LUND B	131.3B SEK	4.5	17.9	19.5	19.5
MC		HAL Trust AEX:HAL	10.2B EUR	0.8	10.7	6.4	6.4
BE		Groep Brussel Lambert NV XBRU:GBLB	8.2B EUR	0.8	2.7	7.3	11.2
BE		Sofina SA XBRU:SOF	7.2B EUR	15.4	16.7	17.7	17.7

				Revenue Growth
SE		Creades publ AB STO:CRED A	Average P/S: 11.6 4.4	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	2.7	9%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	11.9	3%
NL		Exor NV AEX:EXO	0.9	N/A
SE		Industrivarden AB STO:INDU A	4.9	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	69.3	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.5	N/A
MC		HAL Trust AEX:HAL	0.8	14%
BE		Groep Brussel Lambert NV XBRU:GBLB	0.8	-37%
BE		Sofina SA XBRU:SOF	15.4	N/A

				Earnings Growth
SE		Creades publ AB STO:CRED A	Average P/E: 8.9 4.5	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	9.5	-52%
ZA	R	Remgro Ltd JSE:REM	Not Available	-94%
SE		Investor AB STO:INVE B	5	-63%
NL		Exor NV AEX:EXO	1.2	-51%
SE		Industrivarden AB STO:INDU A	5	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	16.2	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	17.9	N/A
MC		HAL Trust AEX:HAL	10.7	10%
BE		Groep Brussel Lambert NV XBRU:GBLB	2.7	-75%
BE		Sofina SA XBRU:SOF	16.7	N/A

				EBITDA Growth
SE		Creades publ AB STO:CRED A	Average EV/EBITDA: 20.3 4.5	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	16.5	N/A
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	43.5	134%
NL		Exor NV AEX:EXO	6.1	N/A
SE		Industrivarden AB STO:INDU A	5.1	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	76.8	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.5	N/A
MC		HAL Trust AEX:HAL	6.4	-5%
BE		Groep Brussel Lambert NV XBRU:GBLB	7.3	-25%
BE		Sofina SA XBRU:SOF	17.7	N/A

				EBIT Growth
SE		Creades publ AB STO:CRED A	Average EV/EBIT: 21.5 4.5	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	20.4	N/A
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	43.5	207%
NL		Exor NV AEX:EXO	8.7	N/A
SE		Industrivarden AB STO:INDU A	5.1	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	78.5	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.5	N/A
MC		HAL Trust AEX:HAL	6.4	4%
BE		Groep Brussel Lambert NV XBRU:GBLB	11.2	-78%
BE		Sofina SA XBRU:SOF	17.7	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
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	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

	Johnson & Johnson NYSE:JNJ	US
	Estee Lauder Companies Inc NYSE:EL	US
	Exxon Mobil Corp NYSE:XOM	US
	Church & Dwight Co Inc NYSE:CHD	US
	Pfizer Inc NYSE:PFE	US
	American Express Co NYSE:AXP	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Target Corp NYSE:TGT	US
	Walt Disney Co NYSE:DIS	US
	Mueller Industries Inc NYSE:MLI	US
	PayPal Holdings Inc NASDAQ:PYPL	US

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

Tools

Stocks

52 Week Range	61.1675 83.75
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

Tools

Stocks

Creades publ AB
STO:CRED A

CRED A Competitors Multiples
Creades publ AB Competitors