H

Humble Group AB
STO:HUMBLE

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Humble Group AB
STO:HUMBLE
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Price: 10.7 SEK 2.1% Market Closed
Market Cap: 4.8B SEK
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Relative Value

The Relative Value of one HUMBLE stock under the Base Case scenario is 20.23 SEK. Compared to the current market price of 10.7 SEK, Humble Group AB is Undervalued by 47%.

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.

HUMBLE Relative Value
Base Case
20.23 SEK
Undervaluation 47%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
55
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
Forward
0.6
More Details
67.3
P/E
P/E
Price to Earnings
67.3
vs History
3
vs Industry
Median 3Y
-8.6
Median 5Y
-32.8
Industry
21.8
Forward
17.4
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
22
vs Industry
64
Median 3Y
4.7
Median 5Y
3.5
Industry
13.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
3
Median 5Y
-4.1
Industry
20.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
61
vs Industry
68
Median 3Y
0.9
Median 5Y
1.3
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
61
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
0.8
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
52
vs Industry
62
Median 3Y
4.6
Median 5Y
4.3
Industry
7.2
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
33
vs Industry
50
Median 3Y
9
Median 5Y
7
Industry
13.1
Forward
8.4
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
15
vs Industry
34
Median 3Y
5.8
Median 5Y
-12.2
Industry
17.2
Forward
14.6
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
23
vs Industry
61
Median 3Y
8.3
Median 5Y
4.6
Industry
13.9
More Details
26.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.9
vs History
12
vs Industry
42
Median 3Y
9.7
Median 5Y
4.9
Industry
19
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
60
vs Industry
70
Median 3Y
0.7
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

HUMBLE Competitors Multiples
Humble Group 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
Humble Group AB
STO:HUMBLE
4.8B SEK 0.6 67.3 8.7 17.7
US
Sherwin-Williams Co
NYSE:SHW
97.8B USD 4.2 38.2 24.5 28.5
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.2T JPY 4.5 21.8 9.8 12.9
US
Ecolab Inc
NYSE:ECL
69.8B USD 4.5 34.1 21.7 29.6
CH
Givaudan SA
SIX:GIVN
36.3B CHF 5.1 35.2 24.6 31.4
US
Dupont De Nemours Inc
NYSE:DD
34.8B USD 2.9 43.6 13.5 22.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
232B CNY 1.2 15.3 16.7 16.7
CH
DSM-Firmenich AG
AEX:DSFIR
28.5B EUR 2.7 13.4 33.8 -66.1
US
PPG Industries Inc
NYSE:PPG
28.5B USD 1.6 19.1 11.6 14.4
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.4T INR 6.7 46.7 32.7 37.2
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9

See Also

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