Embellence Group AB (publ) (STO:EMBELL)

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Price: 29.5 SEK -2.32%

Market Cap: 694.4m SEK

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Section:

Relative Value

The Relative Value of one EMBELL stock under the Base Case scenario is 36.51 SEK. Compared to the current market price of 29.5 SEK, Embellence Group AB (publ) is Undervalued by 19%.

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.

What is Relative Valuation?

How is Relative Value calculated?

EMBELL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.9

P/S

vs History	19
vs Industry	45

Median 5Y

0.6

Industry

Forward

0.8

More Details

11.5

P/E

vs History	28
vs Industry	27

Median 5Y

9.8

Industry

16.9

Forward

10.3

More Details

6.2

P/OCF

vs History	41
vs Industry	33

Median 5Y

6.2

Industry

11.8

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-22.9

Industry

17.7

More Details

1.4

P/B

vs History	43
vs Industry	33

Median 5Y

1.4

Industry

1.5

More Details

0.9

EV/S

vs History	23
vs Industry	43

Median 5Y

0.7

Industry

1.2

Forward

0.9

More Details

1.5

EV/GP

vs History	23
vs Industry	64

Median 5Y

1.2

Industry

3.8

More Details

5.2

EV/EBITDA

vs History	23
vs Industry	46

Median 5Y

4.5

Industry

10.3

Forward

5.1

More Details

8.1

EV/EBIT

vs History	30
vs Industry	35

Median 5Y

7.7

Industry

Forward

7.3

More Details

6.6

EV/OCF

vs History	52
vs Industry	31

Median 5Y

Industry

12.1

More Details

7.8

EV/FCFF

vs History	54
vs Industry	27

Median 5Y

8.4

Industry

15.2

More Details

EV/IC

vs History	36
vs Industry	43

Median 5Y

0.9

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	E	Embellence Group AB (publ) STO:EMBELL	666.2m SEK	0.9	11.5	5.2	8.1
US		Tempur Sealy International Inc NYSE:TPX	9.6B USD	2	24.5	14.9	18.6
US		Mohawk Industries Inc NYSE:MHK	7.5B USD	0.7	13.3	6	10.7
CN		Oppein Home Group Inc SSE:603833	42.5B CNY	2.1	15.4	13.8	13.8
TW		Nien Made Enterprise Co Ltd TWSE:8464	109.9B TWD	3.9	17.7	11.2	12.7
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	22.8B CNY	1.2	12.2	10.7	10.7
HK		Man Wah Holdings Ltd HKEX:1999	18.1B HKD	1	7.9	4.5	4.5
CN		Suofeiya Home Collection Co Ltd SZSE:002572	16.7B CNY	1.5	13.6	11.4	11.4
CN	D	De Rucci Healthy Sleep Co Ltd SZSE:001323	14.9B CNY	2.7	18.6	15.6	15.6
US		La-Z-Boy Inc NYSE:LZB	1.8B USD	0.9	14.5	7.5	9.7
CN	H	HHC Changzhou Corp SZSE:301061	10B CNY	4.6	20.4	16.2	16.2

				Revenue Growth	P/S to Growth
SE	E	Embellence Group AB (publ) STO:EMBELL	Average P/S: 2 0.9	5%	0.2
US		Tempur Sealy International Inc NYSE:TPX	2	3%	0.7
US		Mohawk Industries Inc NYSE:MHK	0.7	1%	0.7
CN		Oppein Home Group Inc SSE:603833	2.1	2%	1.1
TW		Nien Made Enterprise Co Ltd TWSE:8464	3.9	10%	0.4
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	1.2	6%	0.2
HK		Man Wah Holdings Ltd HKEX:1999	1	4%	0.3
CN		Suofeiya Home Collection Co Ltd SZSE:002572	1.5	7%	0.2
CN	D	De Rucci Healthy Sleep Co Ltd SZSE:001323	2.7	9%	0.3
US		La-Z-Boy Inc NYSE:LZB	0.9	3%	0.3
CN	H	HHC Changzhou Corp SZSE:301061	4.6	24%	0.2

				Earnings Growth	PEG
SE	E	Embellence Group AB (publ) STO:EMBELL	Average P/E: 15.4 11.5	31%	0.4
US		Tempur Sealy International Inc NYSE:TPX	24.5	15%	1.6
US		Mohawk Industries Inc NYSE:MHK	13.3	N/A	N/A
CN		Oppein Home Group Inc SSE:603833	15.4	2%	7.7
TW		Nien Made Enterprise Co Ltd TWSE:8464	17.7	14%	1.3
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	12.2	6%	2
HK		Man Wah Holdings Ltd HKEX:1999	7.9	6%	1.3
CN		Suofeiya Home Collection Co Ltd SZSE:002572	13.6	10%	1.4
CN	D	De Rucci Healthy Sleep Co Ltd SZSE:001323	18.6	11%	1.7
US		La-Z-Boy Inc NYSE:LZB	14.5	7%	2.1
CN	H	HHC Changzhou Corp SZSE:301061	20.4	24%	0.9

				EBITDA Growth	EV/EBITDA to Growth
SE	E	Embellence Group AB (publ) STO:EMBELL	Average EV/EBITDA: 10.6 5.2	10%	0.5
US		Tempur Sealy International Inc NYSE:TPX	14.9	14%	1.1
US		Mohawk Industries Inc NYSE:MHK	6	5%	1.2
CN		Oppein Home Group Inc SSE:603833	13.8	9%	1.5
TW		Nien Made Enterprise Co Ltd TWSE:8464	11.2	16%	0.7
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	10.7	15%	0.7
HK		Man Wah Holdings Ltd HKEX:1999	4.5	4%	1.1
CN		Suofeiya Home Collection Co Ltd SZSE:002572	11.4	16%	0.7
CN	D	De Rucci Healthy Sleep Co Ltd SZSE:001323	15.6	19%	0.8
US		La-Z-Boy Inc NYSE:LZB	7.5	9%	0.8
CN	H	HHC Changzhou Corp SZSE:301061	16.2	29%	0.6

				EBIT Growth	EV/EBIT to Growth
SE	E	Embellence Group AB (publ) STO:EMBELL	Average EV/EBIT: 12 8.1	17%	0.5
US		Tempur Sealy International Inc NYSE:TPX	18.6	13%	1.4
US		Mohawk Industries Inc NYSE:MHK	10.7	10%	1.1
CN		Oppein Home Group Inc SSE:603833	13.8	0%	N/A
TW		Nien Made Enterprise Co Ltd TWSE:8464	12.7	16%	0.8
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	10.7	8%	1.3
HK		Man Wah Holdings Ltd HKEX:1999	4.5	3%	1.5
CN		Suofeiya Home Collection Co Ltd SZSE:002572	11.4	10%	1.1
CN	D	De Rucci Healthy Sleep Co Ltd SZSE:001323	15.6	13%	1.2
US		La-Z-Boy Inc NYSE:LZB	9.7	10%	1
CN	H	HHC Changzhou Corp SZSE:301061	16.2	27%	0.6

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US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
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Embellence Group AB (publ)
STO:EMBELL

Relative Value

Valuation Multiples

Multiples Across Competitors

EMBELL Competitors Multiples
Embellence Group AB (publ) Competitors

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Company

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52 Week Range	22.4 38.7
Price Target

Embellence Group AB (publ) STO:EMBELL

Relative Value

Valuation Multiples

Multiples Across Competitors

EMBELL Competitors Multiples Embellence Group AB (publ) Competitors

See Also

Company

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Stocks

Embellence Group AB (publ)
STO:EMBELL

EMBELL Competitors Multiples
Embellence Group AB (publ) Competitors