Epiroc AB
STO:EPI A

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Epiroc AB
STO:EPI A
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Price: 192.2 SEK -1.61% Market Closed
Market Cap: 232.2B SEK
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Relative Value

The Relative Value of one EPI A stock under the Base Case scenario is 224.35 SEK. Compared to the current market price of 192.2 SEK, Epiroc AB is Undervalued by 14%.

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.

EPI A Relative Value
Base Case
224.35 SEK
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
79
vs Industry
16
Median 3Y
4.3
Median 5Y
4.3
Industry
1.6
Forward
3.6
More Details
26.9
P/E
P/E
Price to Earnings
26.9
vs History
55
vs Industry
26
Median 3Y
27.7
Median 5Y
27.8
Industry
20.7
Forward
25.1
More Details
24.9
P/OCF
P/OCF
Price to OCF
24.9
vs History
69
vs Industry
18
Median 3Y
33.4
Median 5Y
28.3
Industry
14.8
More Details
16
P/FCFE
P/FCFE
Price to FCFE
16
vs History
79
vs Industry
30
Median 3Y
39.5
Median 5Y
33.9
Industry
21.3
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
84
vs Industry
8
Median 3Y
6.6
Median 5Y
6.6
Industry
1.8
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
77
vs Industry
15
Median 3Y
4.4
Median 5Y
4.3
Industry
1.7
Forward
3.6
More Details
10.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.4
vs History
71
vs Industry
21
Median 3Y
11.4
Median 5Y
11.3
Industry
6.2
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
74
vs Industry
29
Median 3Y
16.8
Median 5Y
16.7
Industry
12.4
Forward
14.7
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
65
vs Industry
29
Median 3Y
20.1
Median 5Y
20.1
Industry
16
Forward
18.5
More Details
25.3
EV/OCF
EV/OCF
Enterprise Value to OCF
25.3
vs History
69
vs Industry
18
Median 3Y
33.2
Median 5Y
28.6
Industry
14.8
More Details
31.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.9
vs History
63
vs Industry
15
Median 3Y
39.2
Median 5Y
34.5
Industry
18.1
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
88
vs Industry
9
Median 3Y
4.6
Median 5Y
4.6
Industry
1.4
More Details

Multiples Across Competitors

EPI A Competitors Multiples
Epiroc 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
Epiroc AB
STO:EPI A
232.1B SEK 3.7 26.9 15.1 19.2
US
Caterpillar Inc
NYSE:CAT
175.6B USD 2.7 16.5 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.5B USD 1.6 11.7 8.7 10
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.2B USD 1.4 23 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.9B USD 3.2 31.1 16.2 21.4
CN
CRRC Corp Ltd
SSE:601766
240.5B CNY 1 18.8 14.7 14.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.5B CNY 2 60.6 210.8 210.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Epiroc AB
STO:EPI A
Average EV/EBITDA: 28.7
15.1
18%
0.8
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.2
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
210.8
1 170%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Epiroc AB
STO:EPI A
Average EV/EBIT: 31.6
19.2
18%
1.1
US
Caterpillar Inc
NYSE:CAT
13.4
3%
4.9
US
Paccar Inc
NASDAQ:PCAR
10
-11%
N/A
SE
Volvo AB
STO:VOLV B
8.3
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.4
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.4
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.7
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.8
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.7
12%
0.6
JP
Toyota Industries Corp
TSE:6201
20
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
210.8
824%
0.3

See Also

Summary
EPI A intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPI A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPI A stock valuation using valuation multiples.
Wall Street Estimates
EPI A 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
EPI A 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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