EXS Relative Valuation - Exsitec Holding AB - Alpha Spread
E

Exsitec Holding AB
STO:EXS

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Exsitec Holding AB
STO:EXS
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Price: 181.5 SEK 1.97% Market Closed
Market Cap: 2.4B SEK
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Relative Value

The Relative Value of one EXS stock under the Base Case scenario is 215.98 SEK. Compared to the current market price of 181.5 SEK, Exsitec Holding AB is Undervalued by 16%.

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
215.98 SEK
Undervaluation 16%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
64
vs Industry
37
Median 3Y
3.2
Median 5Y
3.3
Industry
2.2
Forward
2.9
vs History
38
vs Industry
19
Median 3Y
-56.6
Median 5Y
-56.5
Industry
23
Forward
24.9
vs History
74
vs Industry
21
Median 3Y
33.8
Median 5Y
31.1
Industry
16.9
vs History
9
vs Industry
Median 3Y
15.4
Median 5Y
14.9
Industry
21.8
vs History
68
vs Industry
20
Median 3Y
7.4
Median 5Y
7.4
Industry
2.7
vs History
58
vs Industry
34
Median 3Y
3.4
Median 5Y
3.4
Industry
2.2
Forward
3
vs History
54
vs Industry
51
Median 3Y
3.6
Median 5Y
3.6
Industry
4.6
vs History
48
vs Industry
19
Median 3Y
-163.4
Median 5Y
20.3
Industry
12.9
Forward
14.3
vs History
48
vs Industry
22
Median 3Y
-163.4
Median 5Y
20.3
Industry
16.4
Forward
20.5
vs History
72
vs Industry
19
Median 3Y
34.7
Median 5Y
32
Industry
15.5
vs History
74
vs Industry
18
Median 3Y
37.8
Median 5Y
34.9
Industry
18.6
vs History
74
vs Industry
31
Median 3Y
3.5
Median 5Y
4
Industry
2.3

Multiples Across Competitors

EXS Competitors Multiples
Exsitec Holding 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
Exsitec Holding AB
STO:EXS
2.4B SEK 3.1 30.4 21 21
IE
Accenture PLC
NYSE:ACN
221.7B USD 3.4 31.9 17.8 21.7
US
International Business Machines Corp
NYSE:IBM
200.3B USD 3.2 23.7 17.7 26.6
IN
Tata Consultancy Services Ltd
NSE:TCS
16.3T INR 6.7 34.8 24.2 26.2
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
96B USD 5.2 30.2 21.3 24.4
IN
HCL Technologies Ltd
NSE:HCLTECH
4.9T INR 4.4 29.9 19.4 23.4
JP
Fujitsu Ltd
TSE:6702
5.9T JPY 1.6 22.2 15.1 30.4
US
Gartner Inc
NYSE:IT
39.8B USD 6.5 47.8 30.5 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.6B USD 2 17.6 12.4 12.4
FR
Capgemini SE
PAR:CAP
32.7B EUR 1.5 19.3 10.7 13.6

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