D

Drillcon AB
STO:DRIL

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Drillcon AB
STO:DRIL
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Price: 4.52 SEK 0.67% Market Closed
Market Cap: 201.6m SEK
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Relative Value

The Relative Value of one DRIL stock under the Base Case scenario is 10 SEK. Compared to the current market price of 4.52 SEK, Drillcon AB is Undervalued by 55%.

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
10 SEK
Undervaluation 55%
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
1.8
vs History
42
vs Industry
20
Median 3Y
10.4
Median 5Y
10.4
Industry
15.5
vs History
69
vs Industry
25
Median 3Y
4.6
Median 5Y
5.1
Industry
9.2
vs History
42
vs Industry
18
Median 3Y
9
Median 5Y
9.2
Industry
15.2
vs History
34
vs Industry
36
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
vs History
52
vs Industry
74
Median 3Y
0.7
Median 5Y
0.7
Industry
2.2
vs History
50
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
7.3
vs History
84
vs Industry
26
Median 3Y
6.7
Median 5Y
6.4
Industry
10
vs History
50
vs Industry
21
Median 3Y
7.4
Median 5Y
7.4
Industry
12.8
vs History
65
vs Industry
26
Median 3Y
4.9
Median 5Y
5.2
Industry
10.5
vs History
44
vs Industry
19
Median 3Y
4.2
Median 5Y
6.4
Industry
14.1
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
201.6m SEK 0.4 7.8 3.2 5.5
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
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 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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