Enea AB
STO:ENEA

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Enea AB
STO:ENEA
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Price: 101.8 SEK -3.05% Market Closed
Market Cap: 2.1B SEK
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Relative Value

The Relative Value of one ENEA stock under the Base Case scenario is 145.66 SEK. Compared to the current market price of 101.8 SEK, Enea AB is Undervalued by 30%.

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
145.66 SEK
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
55
vs Industry
51
Median 3Y
1.9
Median 5Y
2.6
Industry
2.3
Forward
2.3
More Details
26.8
P/E
P/E
Price to Earnings
26.8
vs History
28
vs Industry
49
Median 3Y
8.3
Median 5Y
19.6
Industry
22.7
Forward
23.3
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
60
vs Industry
55
Median 3Y
7.2
Median 5Y
11.9
Industry
16.6
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
38
vs Industry
42
Median 3Y
8.6
Median 5Y
8.6
Industry
21.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
53
vs Industry
74
Median 3Y
0.9
Median 5Y
1.6
Industry
2.8
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
66
vs Industry
45
Median 3Y
2
Median 5Y
2.9
Industry
2.3
Forward
1.9
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
69
vs Industry
60
Median 3Y
2.7
Median 5Y
4
Industry
4.7
More Details
16.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.8
vs History
44
vs Industry
42
Median 3Y
14.8
Median 5Y
15.9
Industry
12.8
Forward
6
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
47
vs Industry
35
Median 3Y
14.8
Median 5Y
16.7
Industry
16.4
Forward
14.3
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
65
vs Industry
51
Median 3Y
6.7
Median 5Y
13.2
Industry
15.4
More Details
7.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.3
vs History
69
vs Industry
44
Median 3Y
8
Median 5Y
13.6
Industry
18.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
57
vs Industry
73
Median 3Y
0.7
Median 5Y
1.2
Industry
2.4
More Details

Multiples Across Competitors

ENEA Competitors Multiples
Enea AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Enea AB
STO:ENEA
2.1B SEK 2.3 26.8 16.8 16.8
IE
Accenture PLC
NYSE:ACN
215.7B USD 3.3 29.7 17.3 21
US
International Business Machines Corp
NYSE:IBM
190.4B USD 3 29.8 17.1 24.7
IN
Tata Consultancy Services Ltd
NSE:TCS
14.4T INR 5.9 30.6 21.2 22.9
IN
Infosys Ltd
NSE:INFY
7.3T INR 4.7 27.4 19.3 22.1
IN
HCL Technologies Ltd
NSE:HCLTECH
4.8T INR 4.3 29.3 19 22.9
US
Gartner Inc
NYSE:IT
38.9B USD 6.4 47 29.8 35
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
37.1B USD 1.9 16.9 11.9 11.9
JP
Fujitsu Ltd
TSE:6702
5.4T JPY 1.4 20.4 13.8 27.7
IN
Wipro Ltd
NSE:WIPRO
2.9T INR 3.3 25.8 15.2 18.9
FR
Capgemini SE
PAR:CAP
27.4B EUR 1.2 16.2 9.1 11.5

See Also

Summary
ENEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENEA stock valuation using valuation multiples.
Wall Street Estimates
ENEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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