D

Drillcon AB
STO:DRIL

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Drillcon AB
STO:DRIL
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Price: 4.54 SEK 0.22%
Market Cap: 202.5m SEK
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Relative Value

The Relative Value of one DRIL stock under the Base Case scenario is 9.81 SEK. Compared to the current market price of 4.54 SEK, Drillcon AB is Undervalued by 54%.

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.

DRIL Relative Value
Base Case
9.81 SEK
Undervaluation 54%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
vs History
42
vs Industry
20
Median 3Y
10.3
Median 5Y
10.4
Industry
15.4
vs History
69
vs Industry
25
Median 3Y
4.5
Median 5Y
5.1
Industry
9.1
vs History
42
vs Industry
18
Median 3Y
8.9
Median 5Y
9.2
Industry
15
vs History
34
vs Industry
36
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4
vs History
52
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
2.1
vs History
50
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
7.2
vs History
84
vs Industry
26
Median 3Y
6.3
Median 5Y
6.4
Industry
9.9
vs History
50
vs Industry
21
Median 3Y
7.3
Median 5Y
7.4
Industry
12.6
vs History
65
vs Industry
26
Median 3Y
4.8
Median 5Y
5.2
Industry
10.3
vs History
44
vs Industry
19
Median 3Y
4.3
Median 5Y
6.2
Industry
13
vs History
33
vs Industry
45
Median 3Y
1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

DRIL Competitors Multiples
Drillcon 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
Drillcon AB
STO:DRIL
202.5m SEK 0.4 7.9 3.2 5.5
AU
BHP Group Ltd
ASX:BHP
201.4B AUD 2.3 15.9 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
188.5B AUD 2.2 11 5.7 7.7
UK
Rio Tinto PLC
LSE:RIO
76.4B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
43.5B GBP 0.2 -104.5 198.7 481.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.4 -24.1 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
776.1B MXN 2.4 10.7 4.9 5.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.7B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.4 12.6 16.5
CA
Teck Resources Ltd
NYSE:TECK
21.1B USD 2 62 6.6 10.4
P/E Multiple
Earnings Growth P/E to Growth
SE
D
Drillcon AB
STO:DRIL
Average P/E: 24
7.9
N/A N/A
AU
BHP Group Ltd
ASX:BHP
15.9
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -104.5
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -24.1
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.4
55%
0.4
CA
Teck Resources Ltd
NYSE:TECK
62
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
D
Drillcon AB
STO:DRIL
Average EV/EBITDA: 36.6
3.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.8
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.6
46%
0.3
CA
Teck Resources Ltd
NYSE:TECK
6.6
-16%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
D
Drillcon AB
STO:DRIL
Average EV/EBIT: 72.8
5.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.9
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.8
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.8
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
CA
Teck Resources Ltd
NYSE:TECK
10.4
-13%
N/A

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