G

Generic Sweden AB (publ)
STO:GENI

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Generic Sweden AB (publ)
STO:GENI
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Price: 44.7 SEK 0.45% Market Closed
Market Cap: 549.5m SEK
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Relative Value

The Relative Value of one GENI stock under the Base Case scenario is 60.01 SEK. Compared to the current market price of 44.7 SEK, Generic Sweden AB (publ) is Undervalued by 26%.

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.

GENI Relative Value
Base Case
60.01 SEK
Undervaluation 26%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
71
vs Industry
30
Median 3Y
4
Median 5Y
4.1
Industry
2.3
Forward
3.1
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
69
vs Industry
26
Median 3Y
25
Median 5Y
25.3
Industry
23.2
Forward
20.7
More Details
30
P/OCF
P/OCF
Price to OCF
30
vs History
52
vs Industry
31
Median 3Y
30.3
Median 5Y
30.3
Industry
16.8
More Details
31.5
P/FCFE
P/FCFE
Price to FCFE
31.5
vs History
53
vs Industry
30
Median 3Y
32
Median 5Y
32
Industry
21.9
More Details
14.1
P/B
P/B
Price to Book Value
14.1
vs History
60
vs Industry
8
Median 3Y
14.4
Median 5Y
14.5
Industry
2.8
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
71
vs Industry
30
Median 3Y
3.8
Median 5Y
3.9
Industry
2.3
Forward
2.9
More Details
8.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.2
vs History
63
vs Industry
26
Median 3Y
8.4
Median 5Y
8.7
Industry
4.8
More Details
18.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.1
vs History
61
vs Industry
23
Median 3Y
18.4
Median 5Y
18.6
Industry
13.1
Forward
16.5
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
61
vs Industry
25
Median 3Y
19.1
Median 5Y
19.3
Industry
16.7
Forward
17.1
More Details
28.6
EV/OCF
EV/OCF
Enterprise Value to OCF
28.6
vs History
50
vs Industry
31
Median 3Y
28.8
Median 5Y
28.8
Industry
15.5
More Details
30
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30
vs History
57
vs Industry
29
Median 3Y
30.5
Median 5Y
30.5
Industry
18.4
More Details
15.7
EV/IC
EV/IC
Enterprise Value to IC
15.7
vs History
71
vs Industry
4
Median 3Y
18.8
Median 5Y
18.7
Industry
2.4
More Details

Multiples Across Competitors

GENI Competitors Multiples
Generic Sweden AB (publ) 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
Generic Sweden AB (publ)
STO:GENI
549.5m SEK 3.5 24.1 18.1 18.7
JP
Infocom Corp
TSE:4348
54.9T JPY 635 8 846.8 5 166.5 5 932.7
IE
Accenture PLC
NYSE:ACN
234.7B USD 3.6 32.3 18.8 22.9
US
International Business Machines Corp
NYSE:IBM
214.5B USD 3.4 25.4 18.7 28.2
IN
Tata Consultancy Services Ltd
NSE:TCS
14.9T INR 6.1 31.8 22.1 23.9
IN
Infosys Ltd
NYSE:INFY
93.9B USD 5.1 29.6 20.9 23.9
IN
HCL Technologies Ltd
NSE:HCLTECH
5T INR 4.5 30.6 19.9 23.9
US
Gartner Inc
NYSE:IT
41.2B USD 6.8 49.8 31.6 37
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.6B USD 2 17.6 12.4 12.4
JP
Fujitsu Ltd
TSE:6702
5.6T JPY 1.5 21.1 14.3 28.8
FR
Capgemini SE
PAR:CAP
31.5B EUR 1.4 18.6 10.3 13.1

See Also

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