Enea AB
STO:ENEA

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Enea AB
STO:ENEA
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Price: 97.5 SEK -1.61% 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 149.16 SEK. Compared to the current market price of 97.5 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
149.16 SEK
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
53
vs Industry
51
Median 3Y
1.9
Median 5Y
2.5
Industry
2.4
Forward
2.1
More Details
25.7
P/E
P/E
Price to Earnings
25.7
vs History
30
vs Industry
49
Median 3Y
8.3
Median 5Y
20
Industry
23.2
Forward
17.8
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
58
vs Industry
55
Median 3Y
7.2
Median 5Y
11.3
Industry
17.4
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
36
vs Industry
42
Median 3Y
9
Median 5Y
8.6
Industry
21.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
52
vs Industry
74
Median 3Y
0.9
Median 5Y
1.4
Industry
2.9
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
68
vs Industry
45
Median 3Y
1.9
Median 5Y
2.9
Industry
2.4
Forward
1.8
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
69
vs Industry
60
Median 3Y
2.5
Median 5Y
4
Industry
4.9
More Details
16
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16
vs History
46
vs Industry
42
Median 3Y
14.8
Median 5Y
16.1
Industry
12.9
Forward
5.5
More Details
16
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16
vs History
47
vs Industry
35
Median 3Y
14.8
Median 5Y
16.8
Industry
16.5
Forward
12.4
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
63
vs Industry
51
Median 3Y
6.7
Median 5Y
12.8
Industry
16.3
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
68
vs Industry
44
Median 3Y
7
Median 5Y
13.4
Industry
19
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
60
vs Industry
73
Median 3Y
0.7
Median 5Y
1
Industry
2.5
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
2B SEK 2.2 25.7 16 16
IE
Accenture PLC
NYSE:ACN
226.1B USD 3.4 29.9 17.8 21.7
US
International Business Machines Corp
NYSE:IBM
207.5B USD 3.3 32.4 17.9 27.2
IN
Tata Consultancy Services Ltd
NSE:TCS
15.1T INR 6.1 31.9 21.9 23.7
IN
Infosys Ltd
NSE:INFY
7.9T INR 5 29.3 20.6 23.6
IN
HCL Technologies Ltd
NSE:HCLTECH
5.1T INR 4.5 30.6 20 24
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.4B USD 2 17.5 12.9 12.9
US
Gartner Inc
NYSE:IT
38B USD 6.2 35.7 28.7 33.7
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.2 16.1 19.8
JP
Fujitsu Ltd
TSE:6702
5T JPY 1.3 19.9 13.5 27.7
FR
Capgemini SE
PAR:CAP
26.9B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Enea AB
STO:ENEA
Average EV/EBITDA: 17.7
16
86%
0.2
IE
Accenture PLC
NYSE:ACN
17.8
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.9
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.9
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.6
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.9
18%
0.7
US
Gartner Inc
NYSE:IT
28.7
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.1
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.5
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5

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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