CTEK AB (publ)
STO:CTEK

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CTEK AB (publ) Logo
CTEK AB (publ)
STO:CTEK
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Price: 14.04 SEK -0.57%
Market Cap: 982.5m SEK
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Relative Value

The Relative Value of one CTEK stock under the Base Case scenario is 36.82 SEK. Compared to the current market price of 14.04 SEK, CTEK AB (publ) is Undervalued by 62%.

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
36.82 SEK
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
92
vs Industry
44
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-4.5
Median 5Y
-4.5
Industry
23.2
Forward
25.2
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
47
vs Industry
44
Median 3Y
9
Median 5Y
9
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-14.1
Industry
20
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
85
vs Industry
43
Median 3Y
1.9
Median 5Y
1.9
Industry
2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
92
vs Industry
38
Median 3Y
2
Median 5Y
2
Industry
1.8
Forward
1.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
95
vs Industry
61
Median 3Y
4.1
Median 5Y
4.1
Industry
7.4
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
95
vs Industry
36
Median 3Y
17.9
Median 5Y
17.9
Industry
14.8
Forward
9.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
42.4
Median 5Y
42.4
Industry
18.3
Forward
17.1
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
47
vs Industry
37
Median 3Y
11
Median 5Y
11
Industry
14.4
More Details
22.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.6
vs History
19
vs Industry
19
Median 3Y
-18.3
Median 5Y
-18.3
Industry
17.9
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
87
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details

Multiples Across Competitors

CTEK Competitors Multiples
CTEK AB (publ) 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
CTEK AB (publ)
STO:CTEK
972.7m SEK 1.1 -4.5 9.2 -7.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25.1 21.5 21.5
FR
Schneider Electric SE
PAR:SU
133.9B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.4B CHF 3.1 26.2 17.8 20.7
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.8T KRW 3.1 -231 23.6 82.3
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
SE
CTEK AB (publ)
STO:CTEK
Average P/E: 37.8
Negative Multiple: -4.5 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25.1
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.2
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -231
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
CTEK AB (publ)
STO:CTEK
Average EV/EBITDA: 21.7
9.2
93%
0.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.8
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
CTEK AB (publ)
STO:CTEK
Average EV/EBIT: 33.3
Negative Multiple: -7.6 		N/A N/A
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
76%
0.3
FR
Schneider Electric SE
PAR:SU
23
39%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
30.7
61%
0.5
CH
Abb Ltd
SIX:ABBN
20.7
40%
0.5
US
Emerson Electric Co
NYSE:EMR
30.2
N/A N/A
KR
LG Energy Solution Ltd
KRX:373220
82.3
156%
0.5
US
Vertiv Holdings Co
NYSE:VRT
38.7
153%
0.3
US
AMETEK Inc
NYSE:AME
25
24%
1
BR
WEG SA
BOVESPA:WEGE3
31.6
62%
0.5
US
Rockwell Automation Inc
NYSE:ROK
29.1
50%
0.6

See Also

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