E

Ekobot AB (publ)
STO:EKOBOT

Watchlist Manager
Ekobot AB (publ)
STO:EKOBOT
Watchlist
Price: 0.092 SEK
Market Cap: 2.1m SEK
Have any thoughts about
Ekobot AB (publ)?
Write Note

Relative Value

The Relative Value of one EKOBOT stock under the Base Case scenario is 0.032 SEK. Compared to the current market price of 0.092 SEK, Ekobot AB (publ) is Overvalued by 65%.

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.

EKOBOT Relative Value
Base Case
0.032 SEK
Overvaluation 65%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
3
Median 3Y
31.3
Median 5Y
12.9
Industry
1.6
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-7
Industry
20.5
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-5.6
Industry
14.7
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-3.7
Industry
20.9
vs History
59
vs Industry
39
Median 3Y
2.2
Median 5Y
2.2
Industry
1.8
vs History
54
vs Industry
1
Median 3Y
39.2
Median 5Y
20.3
Industry
1.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.1
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-8.3
Industry
12.4
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-8.2
Industry
16
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-5.7
Industry
14.6
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-3
Industry
17.7
vs History
76
vs Industry
60
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

EKOBOT Competitors Multiples
Ekobot 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
Ekobot AB (publ)
STO:EKOBOT
2.1m SEK 6.3 -0.1 -0.1 -0.1
US
Deere & Co
NYSE:DE
112.2B USD 2.2 15.8 10.7 12.5
UK
CNH Industrial NV
MIL:CNHI
14.6B EUR 0.6 6.7 6.5 7.8
JP
Kubota Corp
TSE:6326
2.1T JPY 0.7 8.2 6.6 8.8
US
Toro Co
NYSE:TTC
8.1B USD 1.8 19.4 13.4 16.6
US
AGCO Corp
NYSE:AGCO
6.7B USD 0.5 39.6 10.7 16.5
IN
Escorts Kubota Ltd
NSE:ESCORTS
381.6B INR 3.9 32.6 29.7 35
SE
Husqvarna AB
STO:HUSQ B
32.6B SEK 0.7 22.7 12.7 12.7
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
70.7B TRY 0.8 7 4.5 5.2
CN
First Tractor Co Ltd
SSE:601038
10.1B CNY 0.8 9.9 9.9 9.9
US
Lindsay Corp
NYSE:LNN
1.3B USD 2.2 20.2 12.9 16.5
P/E Multiple
Earnings Growth PEG
SE
E
Ekobot AB (publ)
STO:EKOBOT
Average P/E: 18.2
Negative Multiple: -0.1
N/A N/A
US
Deere & Co
NYSE:DE
15.8
-15%
N/A
UK
CNH Industrial NV
MIL:CNHI
6.7
N/A N/A
JP
Kubota Corp
TSE:6326
8.2
3%
2.7
US
Toro Co
NYSE:TTC
19.4
5%
3.9
US
AGCO Corp
NYSE:AGCO
39.6
-20%
N/A
IN
Escorts Kubota Ltd
NSE:ESCORTS
32.6
11%
3
SE
Husqvarna AB
STO:HUSQ B
22.7
18%
1.3
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
7
19%
0.4
CN
F
First Tractor Co Ltd
SSE:601038
9.9
15%
0.7
US
Lindsay Corp
NYSE:LNN
20.2
5%
4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
E
Ekobot AB (publ)
STO:EKOBOT
Average EV/EBITDA: 11.8
Negative Multiple: -0.1
N/A N/A
US
Deere & Co
NYSE:DE
10.7
-20%
N/A
UK
CNH Industrial NV
MIL:CNHI
6.5
N/A N/A
JP
Kubota Corp
TSE:6326
6.6
2%
3.3
US
Toro Co
NYSE:TTC
13.4
8%
1.7
US
AGCO Corp
NYSE:AGCO
10.7
-14%
N/A
IN
Escorts Kubota Ltd
NSE:ESCORTS
29.7
14%
2.1
SE
Husqvarna AB
STO:HUSQ B
12.7
2%
6.4
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
4.5
13%
0.3
CN
F
First Tractor Co Ltd
SSE:601038
9.9
29%
0.3
US
Lindsay Corp
NYSE:LNN
12.9
8%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
E
Ekobot AB (publ)
STO:EKOBOT
Average EV/EBIT: 14.1
Negative Multiple: -0.1
N/A N/A
US
Deere & Co
NYSE:DE
12.5
-21%
N/A
UK
CNH Industrial NV
MIL:CNHI
7.8
N/A N/A
JP
Kubota Corp
TSE:6326
8.8
N/A N/A
US
Toro Co
NYSE:TTC
16.6
8%
2.1
US
AGCO Corp
NYSE:AGCO
16.5
-18%
N/A
IN
Escorts Kubota Ltd
NSE:ESCORTS
35
17%
2.1
SE
Husqvarna AB
STO:HUSQ B
12.7
4%
3.2
TR
Turk Traktor ve Ziraat Makineleri AS
IST:TTRAK.E
5.2
13%
0.4
CN
F
First Tractor Co Ltd
SSE:601038
9.9
21%
0.5
US
Lindsay Corp
NYSE:LNN
16.5
10%
1.6