H

Humble Group AB
STO:HUMBLE

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Humble Group AB
STO:HUMBLE
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Price: 12.3 SEK 0.82% Market Closed
Market Cap: 5.5B SEK
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Relative Value

The Relative Value of one HUMBLE stock under the Base Case scenario is 21.07 SEK. Compared to the current market price of 12.3 SEK, Humble Group AB is Undervalued by 42%.

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
21.07 SEK
Undervaluation 42%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
55
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
Forward
0.7
More Details
77.4
P/E
P/E
Price to Earnings
77.4
vs History
3
vs Industry
Median 3Y
-6.9
Median 5Y
-32.1
Industry
21.7
Forward
20
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
22
vs Industry
64
Median 3Y
5.4
Median 5Y
3.7
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
2.8
Median 5Y
-4.1
Industry
20.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
61
vs Industry
68
Median 3Y
0.9
Median 5Y
1.3
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
61
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
0.9
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
52
vs Industry
62
Median 3Y
4.6
Median 5Y
4.5
Industry
7.2
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
33
vs Industry
50
Median 3Y
9.2
Median 5Y
7.4
Industry
13.2
Forward
9.4
More Details
19.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.8
vs History
15
vs Industry
34
Median 3Y
6
Median 5Y
-10.4
Industry
17.5
Forward
16.8
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
23
vs Industry
61
Median 3Y
9
Median 5Y
4.6
Industry
13.9
More Details
30.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.1
vs History
12
vs Industry
42
Median 3Y
10.6
Median 5Y
5
Industry
19.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
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
5.5B SEK 0.7 77.4 9.8 19.8
US
Sherwin-Williams Co
NYSE:SHW
86.6B USD 3.8 33.8 21.9 25.5
US
Ecolab Inc
NYSE:ECL
67.7B USD 4.3 33.1 21.1 28.8
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10.1T JPY 4.1 19.7 8.7 11.5
CH
Givaudan SA
SIX:GIVN
36.5B CHF 5.1 35.4 24.7 31.6
US
Dupont De Nemours Inc
NYSE:DD
32B USD 2.6 40.1 12.6 20.9
CN
Wanhua Chemical Group Co Ltd
SSE:600309
232.7B CNY 1.2 15.3 16.7 16.7
US
PPG Industries Inc
NYSE:PPG
27.8B USD 1.5 18.7 11.4 14.1
CH
DSM-Firmenich AG
AEX:DSFIR
26.1B EUR 2.5 12.2 30.9 -60.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 47.8 32.4 37.6
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
H
Humble Group AB
STO:HUMBLE
Average EV/EBITDA: 19.9
9.8
61%
0.2
US
Sherwin-Williams Co
NYSE:SHW
21.9
27%
0.8
US
Ecolab Inc
NYSE:ECL
21.1
38%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
8.7
36%
0.2
CH
Givaudan SA
SIX:GIVN
24.7
34%
0.7
US
Dupont De Nemours Inc
NYSE:DD
12.6
32%
0.4
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.7
131%
0.1
US
PPG Industries Inc
NYSE:PPG
11.4
21%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
30.9
203%
0.2
IN
Asian Paints Ltd
NSE:ASIANPAINT
32.4
10%
3.2
DK
Novozymes A/S
CSE:NZYM B
28.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
H
Humble Group AB
STO:HUMBLE
Average EV/EBIT: 24.4
19.8
132%
0.2
US
Sherwin-Williams Co
NYSE:SHW
25.5
34%
0.7
US
Ecolab Inc
NYSE:ECL
28.8
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.5
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.6
44%
0.7
US
Dupont De Nemours Inc
NYSE:DD
20.9
83%
0.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.7
39%
0.4
US
PPG Industries Inc
NYSE:PPG
14.1
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.5 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.6
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

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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