FREJA Relative Valuation - Freja eID Group AB - Alpha Spread
F

Freja eID Group AB
STO:FREJA

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Freja eID Group AB
STO:FREJA
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Price: 11.9 SEK -4.03% Market Closed
Market Cap: 270.3m SEK
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Relative Value

The Relative Value of one FREJA stock under the Base Case scenario is 5.88 SEK. Compared to the current market price of 11.9 SEK, Freja eID Group AB is Overvalued by 51%.

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.

FREJA Relative Value
Base Case
5.88 SEK
Overvaluation 51%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
26
Median 3Y
3.5
Median 5Y
0
Industry
2.2
Forward
3.2
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
0
Industry
23
Forward
-30.4
vs History
vs Industry
Median 3Y
-16.1
Median 5Y
0
Industry
16.9
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
0
Industry
21.8
vs History
0
vs Industry
3
Median 3Y
7.7
Median 5Y
4.2
Industry
2.7
vs History
3
vs Industry
25
Median 3Y
3.5
Median 5Y
0
Industry
2.2
Forward
3.2
vs History
3
vs Industry
51
Median 3Y
2.8
Median 5Y
0
Industry
4.6
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
0
Industry
12.9
Forward
22.2
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
0
Industry
16.4
Forward
-53.2
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
0
Industry
15.5
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
0
Industry
18.6
vs History
6
vs Industry
23
Median 3Y
3.6
Median 5Y
2.9
Industry
2.3

Multiples Across Competitors

FREJA Competitors Multiples
Freja eID Group 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
Freja eID Group AB
STO:FREJA
270.3m SEK 6.9 -8.3 -15.1 -9.3
US
Microsoft Corp
NASDAQ:MSFT
3.3T USD 13.3 37 24.7 29.8
US
Oracle Corp
NYSE:ORCL
464.4B USD 8.6 42.3 23.2 31.7
US
ServiceNow Inc
NYSE:NOW
189.2B USD 19 165.1 113.1 172.7
US
Palo Alto Networks Inc
NASDAQ:PANW
109.2B USD 13.5 42.1 91 120
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
69B USD 19.6 405.3 273.8 1 134.8
US
VMware Inc
XETRA:BZF1
58B EUR 4.8 45.4 21 35.4
US
Fortinet Inc
NASDAQ:FTNT
57.8B USD 10.4 44 35.6 38.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
26.3B USD 12.1 -456 -617.8 -206.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.6B USD 8.7 25.8 21 22.6

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