EMBELL Relative Valuation - Embellence Group AB (publ) - Alpha Spread
E

Embellence Group AB (publ)
STO:EMBELL

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Embellence Group AB (publ)
STO:EMBELL
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Price: 32.3 SEK 0.94% Market Closed
Market Cap: 729.5m SEK
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Relative Value

The Relative Value of one EMBELL stock under the Base Case scenario is 36.6 SEK. Compared to the current market price of 32.3 SEK, Embellence Group AB (publ) is Undervalued by 12%.

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.

EMBELL Relative Value
Base Case
36.6 SEK
Undervaluation 12%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
13
vs Industry
45
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.9
vs History
24
vs Industry
27
Median 3Y
10
Median 5Y
9.5
Industry
17.2
Forward
11.4
vs History
35
vs Industry
33
Median 3Y
6.5
Median 5Y
6.2
Industry
11.7
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-22.7
Industry
17.9
vs History
37
vs Industry
33
Median 3Y
1.4
Median 5Y
1.3
Industry
1.6
vs History
17
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
Forward
1
vs History
19
vs Industry
64
Median 3Y
1.2
Median 5Y
1.2
Industry
4
vs History
17
vs Industry
46
Median 3Y
4.7
Median 5Y
4.4
Industry
10.8
Forward
5.6
vs History
24
vs Industry
35
Median 3Y
7.8
Median 5Y
7.7
Industry
13.4
Forward
8.3
vs History
42
vs Industry
31
Median 3Y
7.1
Median 5Y
7
Industry
11.9
vs History
51
vs Industry
27
Median 3Y
8.9
Median 5Y
8.6
Industry
15.6
vs History
33
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

EMBELL Competitors Multiples
Embellence Group 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
Embellence Group AB (publ)
STO:EMBELL
729.5m SEK 0.9 12.6 5.7 8.8
US
Mohawk Industries Inc
NYSE:MHK
9.7B USD 0.9 -27.2 7.8 14
US
Tempur Sealy International Inc
NYSE:TPX
9.2B USD 1.9 24.7 15.8 19.8
CN
Oppein Home Group Inc
SSE:603833
37.9B CNY 1.8 13.1 11.5 11.5
TW
Nien Made Enterprise Co Ltd
TWSE:8464
146.8B TWD 5.3 23.7 15.6 17.7
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
25.5B CNY 1.3 12.9 11.4 11.4
HK
Man Wah Holdings Ltd
HKEX:1999
24.2B HKD 1.3 10.5 5.6 6.6
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
17.4B CNY 1.5 13.1 9.9 9.9
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
13.1B CNY 2.4 16.4 13.3 13.3
US
Leggett & Platt Inc
NYSE:LEG
1.8B USD 0.4 -2.2 7.3 11.4
US
La-Z-Boy Inc
NYSE:LZB
1.7B USD 0.8 14.3 7 9.3

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