HUMBLE Relative Valuation - Humble Group AB - Alpha Spread
H

Humble Group AB
STO:HUMBLE

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Humble Group AB
STO:HUMBLE
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Price: 13.23 SEK 3.76% Market Closed
Market Cap: 5.9B SEK
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Relative Value

The Relative Value of one HUMBLE stock under the Base Case scenario is 21.41 SEK. Compared to the current market price of 13.23 SEK, Humble Group AB is Undervalued by 38%.

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
21.41 SEK
Undervaluation 38%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
73
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
Forward
0.7
vs History
vs Industry
Median 3Y
-23.1
Median 5Y
-36.7
Industry
20.6
Forward
21.7
vs History
14
vs Industry
64
Median 3Y
4.6
Median 5Y
-32.1
Industry
12.4
vs History
42
vs Industry
Median 3Y
3.2
Median 5Y
-3.9
Industry
20
vs History
50
vs Industry
68
Median 3Y
0.9
Median 5Y
1.3
Industry
1.5
vs History
44
vs Industry
68
Median 3Y
1
Median 5Y
0.9
Industry
1.5
Forward
0.9
vs History
38
vs Industry
62
Median 3Y
4.7
Median 5Y
4.2
Industry
6.8
vs History
17
vs Industry
50
Median 3Y
8.8
Median 5Y
6.4
Industry
13.1
Forward
9.9
vs History
0
vs Industry
34
Median 3Y
4.6
Median 5Y
-21.5
Industry
17.2
Forward
17.5
vs History
19
vs Industry
61
Median 3Y
5.7
Median 5Y
-40.8
Industry
13.4
vs History
9
vs Industry
42
Median 3Y
6.8
Median 5Y
-10.6
Industry
19.2
vs History
49
vs Industry
70
Median 3Y
0.7
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

HUMBLE Competitors Multiples
Humble 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
Humble Group AB
STO:HUMBLE
5.9B SEK 0.8 -125.7 10.7 21.9
UK
Venator Materials PLC
OTC:VNTRF
57.8T USD 29 614.3 -162 837 -1 313 796.3 -328 449.1
US
Sherwin-Williams Co
NYSE:SHW
95.9B USD 4.2 38.1 24.2 28.3
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.7T JPY 4.8 22.9 10.9 14.5
US
Ecolab Inc
NYSE:ECL
71.6B USD 4.6 41.8 23.3 32.1
CH
Givaudan SA
SIX:GIVN
41.5B CHF 5.8 40.2 27.8 35.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
3.2T INR 9 62.4 44 49.9
CH
DSM-Firmenich AG
AEX:DSFIR
31B EUR 2.9 14.6 36.7 -71.7
US
Dupont De Nemours Inc
NYSE:DD
34.8B USD 2.9 52.3 14 23.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
237.6B CNY 1.3 14.5 15.9 15.9
US
PPG Industries Inc
NYSE:PPG
29.6B USD 1.6 20.4 12 14.9

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