Epiroc AB
STO:EPI A

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Epiroc AB
STO:EPI A
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Price: 196 SEK 0.13% Market Closed
Market Cap: 236.8B SEK
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Relative Value

The Relative Value of one EPI A stock under the Base Case scenario is 225.41 SEK. Compared to the current market price of 196 SEK, Epiroc AB is Undervalued by 13%.

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
225.41 SEK
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
16
Median 3Y
4.4
Median 5Y
4.3
Industry
1.6
Forward
3.6
vs History
50
vs Industry
26
Median 3Y
27.7
Median 5Y
27.7
Industry
20.6
Forward
25.6
vs History
68
vs Industry
18
Median 3Y
33.4
Median 5Y
28.3
Industry
14.8
vs History
77
vs Industry
30
Median 3Y
39.5
Median 5Y
33.9
Industry
21
vs History
80
vs Industry
8
Median 3Y
6.7
Median 5Y
6.6
Industry
1.8
vs History
73
vs Industry
15
Median 3Y
4.4
Median 5Y
4.3
Industry
1.7
Forward
3.7
vs History
68
vs Industry
21
Median 3Y
11.5
Median 5Y
11.3
Industry
6.2
vs History
68
vs Industry
29
Median 3Y
16.9
Median 5Y
16.7
Industry
12.5
Forward
15
vs History
58
vs Industry
29
Median 3Y
20.2
Median 5Y
20.1
Industry
16
Forward
18.8
vs History
66
vs Industry
18
Median 3Y
33.2
Median 5Y
28.6
Industry
14.8
vs History
61
vs Industry
15
Median 3Y
39.2
Median 5Y
34.5
Industry
17.9
vs History
82
vs Industry
9
Median 3Y
4.6
Median 5Y
4.6
Industry
1.3

Multiples Across Competitors

EPI A Competitors Multiples
Epiroc 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
Epiroc AB
STO:EPI A
236.7B SEK 3.8 27.4 15.4 19.5
US
Caterpillar Inc
NYSE:CAT
191.9B USD 2.9 18 12.6 14.5
US
Paccar Inc
NASDAQ:PCAR
60.2B USD 1.7 12.8 9.5 10.9
US
Cummins Inc
NYSE:CMI
51.1B USD 1.5 24.4 12.4 16.3
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.7 6.5 8.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 32.3 16.8 22.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.9B EUR 0.5 7.9 5.7 6.9
CN
CRRC Corp Ltd
SSE:601766
192.9B CNY 0.8 15.5 11.8 11.8
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14.1 8 19.1
CN
China CSSC Holdings Ltd
SSE:600150
157.3B CNY 1.9 59 203.5 203.5

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