HEGR Relative Valuation - Hedera Group AB (publ) - Alpha Spread
H

Hedera Group AB (publ)
STO:HEGR

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Hedera Group AB (publ)
STO:HEGR
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Price: 3.6 SEK -3.23% Market Closed
Market Cap: 53.6m SEK
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Relative Value

The Relative Value of one HEGR stock under the Base Case scenario is 27.86 SEK. Compared to the current market price of 3.6 SEK, Hedera Group AB (publ) is Undervalued by 87%.

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.

HEGR Relative Value
Base Case
27.86 SEK
Undervaluation 87%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
vs History
30
vs Industry
30
Median 3Y
11.3
Median 5Y
10.7
Industry
23.1
vs History
74
vs Industry
45
Median 3Y
11.6
Median 5Y
8.6
Industry
14.7
vs History
79
vs Industry
37
Median 3Y
12.3
Median 5Y
8.8
Industry
20.6
vs History
77
vs Industry
71
Median 3Y
1
Median 5Y
0.9
Industry
2.2
vs History
98
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
2.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
vs History
50
vs Industry
41
Median 3Y
6.9
Median 5Y
7.5
Industry
12.9
vs History
53
vs Industry
42
Median 3Y
7.6
Median 5Y
7.5
Industry
17.4
vs History
84
vs Industry
46
Median 3Y
12
Median 5Y
10
Industry
14.6
vs History
84
vs Industry
38
Median 3Y
13.3
Median 5Y
10.4
Industry
18.4
vs History
88
vs Industry
82
Median 3Y
0.5
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

HEGR Competitors Multiples
Hedera Group AB (publ) 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
Hedera Group AB (publ)
STO:HEGR
53.6m SEK 0.1 12.9 4.9 4.9
US
Cigna Corp
NYSE:CI
97.2B USD 0.4 26.2 9.6 12.6
US
Cigna Group
XMUN:CGN
86.9B EUR 0.4 26.2 9.6 12.6
US
CVS Health Corp
NYSE:CVS
77.1B USD 0.2 10.7 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
22.5B EUR 1.2 42.4 10.1 23.3
JP
GUPPY's Inc
TSE:5127
3.5T JPY 1 610.7 7 138.2 4 806.4 5 092.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.9B EUR 0.9 -17 14.6 22.6
US
Laboratory Corporation of America Holdings
NYSE:LH
18.7B USD 1.5 41.6 12.4 19
US
Quest Diagnostics Inc
NYSE:DGX
17.2B USD 1.8 20.6 11.9 16.1
US
DaVita Inc
NYSE:DVA
13.9B USD 1.1 16.2 8.5 11.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.2B EUR 0.6 21.2 6.5 15.1

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