CTT Relative Valuation - CTT Systems AB - Alpha Spread

CTT Systems AB
STO:CTT

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CTT Systems AB
STO:CTT
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Price: 275 SEK -1.43% Market Closed
Market Cap: 3.4B SEK
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Relative Value

The Relative Value of one CTT stock under the Base Case scenario is 406.9 SEK. Compared to the current market price of 275 SEK, CTT Systems AB is Undervalued by 32%.

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.

CTT Relative Value
Base Case
406.9 SEK
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
13
Median 3Y
12.2
Median 5Y
10.4
Industry
3
Forward
10.1
vs History
53
vs Industry
31
Median 3Y
42.1
Median 5Y
36.4
Industry
30.4
Forward
34.2
vs History
41
vs Industry
26
Median 3Y
40.3
Median 5Y
28.5
Industry
19.3
vs History
50
vs Industry
23
Median 3Y
59.4
Median 5Y
38.1
Industry
23.7
vs History
3
vs Industry
8
Median 3Y
10.8
Median 5Y
10.2
Industry
2.8
vs History
42
vs Industry
14
Median 3Y
12.2
Median 5Y
10.1
Industry
2.9
Forward
10
vs History
38
vs Industry
30
Median 3Y
16.1
Median 5Y
13.8
Industry
10.7
vs History
53
vs Industry
25
Median 3Y
32.1
Median 5Y
28.3
Industry
18.3
Forward
25.4
vs History
53
vs Industry
29
Median 3Y
32.1
Median 5Y
28.3
Industry
24.1
Forward
27
vs History
41
vs Industry
28
Median 3Y
40.2
Median 5Y
28.3
Industry
20.9
vs History
36
vs Industry
28
Median 3Y
37.4
Median 5Y
28.7
Industry
28
vs History
9
vs Industry
6
Median 3Y
8.9
Median 5Y
8.4
Industry
1.9

Multiples Across Competitors

CTT Competitors Multiples
CTT Systems AB 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
CTT Systems AB
STO:CTT
3.4B SEK 10.9 33.8 27.3 27.3
US
RTX Corp
LSE:0R2N
159.6B USD 2.2 70.6 27.6 69.8
US
Raytheon Technologies Corp
NYSE:RTX
158.7B USD 2.2 70.2 27.4 69.5
US
Lockheed Martin Corp
NYSE:LMT
135.5B USD 1.9 20.1 15 17.5
NL
Airbus SE
XETRA:AIR
102.7B EUR 1.5 33.3 15.9 26
US
Boeing Co
NYSE:BA
95.5B USD 1.3 -27.9 6 480 -75.2
FR
Safran SA
PAR:SAF
85.5B EUR 3.3 52.2 16.7 22.9
US
General Dynamics Corp
NYSE:GD
84.7B USD 1.9 23.9 16.8 20
US
TransDigm Group Inc
NYSE:TDG
77.4B USD 10.2 49.6 25.1 27.2
US
Northrop Grumman Corp
NYSE:NOC
76.3B USD 1.9 33.4 21.3 31.5
UK
Rolls-Royce Holdings PLC
LSE:RR
42.2B GBP 2.4 18.1 12.8 16.2

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