Enea AB
STO:ENEA

Watchlist Manager
Enea AB Logo
Enea AB
STO:ENEA
Watchlist
Price: 97.6 SEK 1.88% Market Closed
Market Cap: 2B SEK
Have any thoughts about
Enea AB?
Write Note

Relative Value

The Relative Value of one ENEA stock under the Base Case scenario is 150.96 SEK. Compared to the current market price of 97.6 SEK, Enea AB is Undervalued by 35%.

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.

ENEA Relative Value
Base Case
150.96 SEK
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
51
Median 3Y
1.9
Median 5Y
2.6
Industry
2.4
Forward
2.1
vs History
30
vs Industry
49
Median 3Y
8.3
Median 5Y
19.9
Industry
23.3
Forward
18.6
vs History
58
vs Industry
55
Median 3Y
7.2
Median 5Y
11.9
Industry
17.2
vs History
36
vs Industry
42
Median 3Y
8.6
Median 5Y
8.6
Industry
21.8
vs History
52
vs Industry
74
Median 3Y
0.9
Median 5Y
1.4
Industry
2.9
vs History
68
vs Industry
45
Median 3Y
2
Median 5Y
2.9
Industry
2.4
Forward
1.8
vs History
69
vs Industry
60
Median 3Y
2.6
Median 5Y
4
Industry
4.9
vs History
46
vs Industry
42
Median 3Y
14.8
Median 5Y
15.9
Industry
12.9
Forward
5.5
vs History
47
vs Industry
35
Median 3Y
14.8
Median 5Y
16.8
Industry
16.6
Forward
13.6
vs History
63
vs Industry
51
Median 3Y
6.7
Median 5Y
12.8
Industry
16.1
vs History
68
vs Industry
44
Median 3Y
7.3
Median 5Y
13.4
Industry
19
vs History
60
vs Industry
73
Median 3Y
0.7
Median 5Y
1
Industry
2.5

Multiples Across Competitors

ENEA Competitors Multiples
Enea 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
Enea AB
STO:ENEA
2B SEK 2.2 25.7 16 16
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.5 30.9 18 21.9
US
International Business Machines Corp
NYSE:IBM
206.2B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15.4T INR 6.2 32.4 22.3 24.1
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.2 20.6 23.5
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.6 20 24.1
US
Gartner Inc
NYSE:IT
40.3B USD 6.6 37.9 30.4 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.5B USD 2 17.5 12.9 12.9
IN
Wipro Ltd
NSE:WIPRO
3T INR 3.4 25.4 15 18.4
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.3 19 12.8 25.7
FR
Capgemini SE
PAR:CAP
26.6B EUR 1.2 15.8 8.8 11.2

See Also

Discover More
Back to Top