CTEK AB (publ)
STO:CTEK

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CTEK AB (publ)
STO:CTEK
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Price: 16.28 SEK -0.49% Market Closed
Market Cap: 1.1B SEK
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Relative Value

The Relative Value of one CTEK stock under the Base Case scenario is 37.31 SEK. Compared to the current market price of 16.28 SEK, CTEK AB (publ) is Undervalued by 56%.

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.

CTEK Relative Value
Base Case
37.31 SEK
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
44
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
Forward
1.2
vs History
vs Industry
0
Median 3Y
-4.5
Median 5Y
-4.3
Industry
22.6
Forward
29.6
vs History
47
vs Industry
44
Median 3Y
9
Median 5Y
9
Industry
14.3
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-13.5
Industry
20.2
vs History
85
vs Industry
43
Median 3Y
1.9
Median 5Y
1.9
Industry
1.9
vs History
92
vs Industry
38
Median 3Y
2
Median 5Y
2
Industry
1.8
Forward
1.6
vs History
95
vs Industry
61
Median 3Y
4.1
Median 5Y
4.1
Industry
7.3
vs History
95
vs Industry
36
Median 3Y
18.1
Median 5Y
18
Industry
14.8
Forward
10.6
vs History
vs Industry
3
Median 3Y
43.7
Median 5Y
43
Industry
18.2
Forward
21
vs History
47
vs Industry
37
Median 3Y
11.2
Median 5Y
11.1
Industry
14
vs History
19
vs Industry
19
Median 3Y
-20.2
Median 5Y
-19.3
Industry
17.4
vs History
87
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6

Multiples Across Competitors

CTEK Competitors Multiples
CTEK AB (publ) 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
CTEK AB (publ)
STO:CTEK
1.1B SEK 1.3 -5.2 10.4 -8.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.1T CNY 3 24.6 21.2 21.2
IE
Eaton Corporation PLC
NYSE:ETN
150.2B USD 6.1 39.9 28.5 34.1
FR
Schneider Electric SE
PAR:SU
135.3B EUR 3.7 35 18.7 23.2
CH
Abb Ltd
SIX:ABBN
92.5B CHF 3.2 26.7 18.2 21.1
US
Emerson Electric Co
NYSE:EMR
74.2B USD 4.2 37.7 18.7 31.6
KR
LG Energy Solution Ltd
KRX:373220
94.8T KRW 3.5 -261.3 26.4 91.9
US
Vertiv Holdings Co
NYSE:VRT
52.6B USD 7 90.5 36.6 44.9
US
AMETEK Inc
NYSE:AME
45.7B USD 6.6 34.3 22.1 26.8
BR
WEG SA
BOVESPA:WEGE3
226.6B BRL 6.3 37.2 27.9 30.7
US
Rockwell Automation Inc
NYSE:ROK
33B USD 4 34.8 23.3 29.2

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