E

Exsitec Holding AB
STO:EXS

Watchlist Manager
Exsitec Holding AB
STO:EXS
Watchlist
Price: 136 SEK -1.45% Market Closed
Market Cap: 1.8B SEK
Have any thoughts about
Exsitec Holding AB?
Write Note
Section:
 

Relative Value

The Relative Value of one EXS stock under the Base Case scenario is 207.2 SEK. Compared to the current market price of 136 SEK, Exsitec Holding AB is Undervalued by 34%.

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.

EXS Relative Value
Base Case
207.2 SEK
Undervaluation 34%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
88
vs Industry
37
Median 3Y
3.1
Median 5Y
3.1
Industry
2.4
Forward
2.2
More Details
24.4
P/E
P/E
Price to Earnings
24.4
vs History
42
vs Industry
19
Median 3Y
-55.1
Median 5Y
-55.1
Industry
23.2
Forward
23.5
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
75
vs Industry
21
Median 3Y
31
Median 5Y
30.9
Industry
17.4
More Details
14.8
P/FCFE
P/FCFE
Price to FCFE
14.8
vs History
42
vs Industry
Median 3Y
15.2
Median 5Y
15.1
Industry
21.3
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
94
vs Industry
20
Median 3Y
7.2
Median 5Y
7.4
Industry
2.9
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
84
vs Industry
34
Median 3Y
3.2
Median 5Y
3.3
Industry
2.4
Forward
2.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
73
vs Industry
51
Median 3Y
3.5
Median 5Y
3.6
Industry
4.9
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
51
vs Industry
19
Median 3Y
-163.4
Median 5Y
19.6
Industry
12.9
Forward
11.8
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
51
vs Industry
22
Median 3Y
-163.4
Median 5Y
19.6
Industry
16.5
Forward
17.9
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
71
vs Industry
19
Median 3Y
31.9
Median 5Y
31.8
Industry
16.3
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
67
vs Industry
18
Median 3Y
34.8
Median 5Y
34.6
Industry
19
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
94
vs Industry
31
Median 3Y
3.4
Median 5Y
3.8
Industry
2.5
More Details

Multiples Across Competitors

EXS Competitors Multiples
Exsitec Holding 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
Exsitec Holding AB
STO:EXS
1.8B SEK 2.3 24.4 17.6 17.6
IE
Accenture PLC
NYSE:ACN
224.4B USD 3.4 29.8 17.7 21.5
US
International Business Machines Corp
NYSE:IBM
206B USD 3.3 32.2 17.8 27.1
IN
Tata Consultancy Services Ltd
NSE:TCS
15T INR 6 31.7 21.8 23.6
IN
Infosys Ltd
NSE:INFY
8T INR 5.1 29.6 20.8 23.8
IN
HCL Technologies Ltd
NSE:HCLTECH
5.2T INR 4.5 30.7 20 24.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.1B USD 2 17.4 12.8 12.8
US
Gartner Inc
NYSE:IT
37.8B USD 6.2 35.3 28.5 33.5
IN
Wipro Ltd
NSE:WIPRO
3.2T INR 3.6 27.4 16.3 20
JP
Fujitsu Ltd
TSE:6702
5.1T JPY 1.4 20.4 13.8 28.4
FR
Capgemini SE
PAR:CAP
26.8B EUR 1.2 15.9 8.9 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
E
Exsitec Holding AB
STO:EXS
Average EV/EBITDA: 17.8
17.6
90%
0.2
IE
Accenture PLC
NYSE:ACN
17.7
28%
0.6
US
International Business Machines Corp
NYSE:IBM
17.8
36%
0.5
IN
Tata Consultancy Services Ltd
NSE:TCS
21.8
33%
0.7
IN
Infosys Ltd
NSE:INFY
20.8
34%
0.6
IN
HCL Technologies Ltd
NSE:HCLTECH
20
32%
0.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
12.8
18%
0.7
US
Gartner Inc
NYSE:IT
28.5
42%
0.7
IN
Wipro Ltd
NSE:WIPRO
16.3
24%
0.7
JP
Fujitsu Ltd
TSE:6702
13.8
27%
0.5
FR
Capgemini SE
PAR:CAP
8.9
17%
0.5

See Also

Summary
EXS intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXS stock valuation using valuation multiples.
Wall Street Estimates
EXS 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
EXS 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.