I

Idun Industrier AB (publ)
STO:IDUN B

Watchlist Manager
Idun Industrier AB (publ)
STO:IDUN B
Watchlist
Price: 296 SEK 2.42% Market Closed
Market Cap: 3.2B SEK
Have any thoughts about
Idun Industrier AB (publ)?
Write Note
Section:
 

Relative Value

The Relative Value of one IDUN B stock under the Base Case scenario is 385.29 SEK. Compared to the current market price of 296 SEK, Idun Industrier AB (publ) is Undervalued by 23%.

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.

IDUN B Relative Value
Base Case
385.29 SEK
Undervaluation 23%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
23
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
0.8
Forward
1.4
More Details
101.1
P/E
P/E
Price to Earnings
101.1
vs History
0
vs Industry
4
Median 3Y
67.8
Median 5Y
63.9
Industry
13
Forward
32.7
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
39
vs Industry
29
Median 3Y
11.1
Median 5Y
10.4
Industry
7.2
More Details
114.9
P/FCFE
P/FCFE
Price to FCFE
114.9
vs History
0
vs Industry
7
Median 3Y
9.1
Median 5Y
8.2
Industry
13
More Details
7.1
P/B
P/B
Price to Book Value
7.1
vs History
23
vs Industry
6
Median 3Y
5.7
Median 5Y
5.7
Industry
1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
26
vs Industry
31
Median 3Y
1.5
Median 5Y
1.4
Industry
1.1
Forward
1.7
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
26
vs Industry
60
Median 3Y
2.6
Median 5Y
2.4
Industry
4.1
More Details
20.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.5
vs History
15
vs Industry
18
Median 3Y
16.6
Median 5Y
14.7
Industry
8.2
Forward
10.8
More Details
20.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.5
vs History
17
vs Industry
25
Median 3Y
17.5
Median 5Y
16.2
Industry
12.2
Forward
20.9
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
41
vs Industry
29
Median 3Y
14
Median 5Y
13.1
Industry
9.7
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
39
vs Industry
29
Median 3Y
17
Median 5Y
15.9
Industry
13.6
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
30
vs Industry
11
Median 3Y
1.7
Median 5Y
1.7
Industry
0.6
More Details

Multiples Across Competitors

IDUN B Competitors Multiples
Idun Industrier 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
Idun Industrier AB (publ)
STO:IDUN B
3.2B SEK 1.5 101.1 20.5 20.5
US
General Electric Co
NYSE:GE
180.9B USD 3.8 29 28.1 36
DE
Siemens AG
XETRA:SIE
149.6B EUR 2 17.9 13.4 17.9
US
Honeywell International Inc
NASDAQ:HON
147.3B USD 3.9 25.9 18.2 21.1
JP
Hitachi Ltd
TSE:6501
17.8T JPY 1.9 26.4 14.3 21.6
ZA
Bidvest Group Ltd
JSE:BVT
93.3B Zac 0 0 0 0
US
3M Co
NYSE:MMM
69.8B USD 2.6 15.9 11 14.4
US
Roper Technologies Inc
F:ROP
54.1B EUR 8.3 38.2 23.4 33
CN
CITIC Ltd
HKEX:267
260.1B HKD 0.3 4.3 60.1 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 10.9 89.4 75.2 84.1
HK
CK Hutchison Holdings Ltd
HKEX:1
158.8B HKD 0.6 7.1 5.9 9.9
P/E Multiple
Earnings Growth P/E to Growth
SE
I
Idun Industrier AB (publ)
STO:IDUN B
Average P/E: 35.5
101.1
276%
0.4
US
General Electric Co
NYSE:GE
29
-24%
N/A
DE
Siemens AG
XETRA:SIE
17.9
35%
0.5
US
Honeywell International Inc
NASDAQ:HON
25.9
40%
0.6
JP
Hitachi Ltd
TSE:6501
26.4
59%
0.5
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
37%
N/A
US
3M Co
NYSE:MMM
15.9
N/A N/A
US
R
Roper Technologies Inc
F:ROP
38.2
72%
0.5
CN
CITIC Ltd
HKEX:267
4.3
14%
0.3
IN
Siemens Ltd
NSE:SIEMENS
89.4
56%
1.6
HK
CK Hutchison Holdings Ltd
HKEX:1
7.1
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
I
Idun Industrier AB (publ)
STO:IDUN B
Average EV/EBITDA: 27
20.5
15%
1.3
US
General Electric Co
NYSE:GE
28.1
104%
0.3
DE
Siemens AG
XETRA:SIE
13.4
45%
0.3
US
Honeywell International Inc
NASDAQ:HON
18.2
36%
0.5
JP
Hitachi Ltd
TSE:6501
14.3
44%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
11
-5%
N/A
US
R
Roper Technologies Inc
F:ROP
23.4
33%
0.7
CN
CITIC Ltd
HKEX:267
60.1
836%
0.1
IN
Siemens Ltd
NSE:SIEMENS
75.2
74%
1
HK
CK Hutchison Holdings Ltd
HKEX:1
5.9
36%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
I
Idun Industrier AB (publ)
STO:IDUN B
Average EV/EBIT: 28.7
20.5
30%
0.7
US
General Electric Co
NYSE:GE
36
194%
0.2
DE
Siemens AG
XETRA:SIE
17.9
47%
0.4
US
Honeywell International Inc
NASDAQ:HON
21.1
40%
0.5
JP
Hitachi Ltd
TSE:6501
21.6
80%
0.3
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
13%
N/A
US
3M Co
NYSE:MMM
14.4
4%
3.5
US
R
Roper Technologies Inc
F:ROP
33
44%
0.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
IN
Siemens Ltd
NSE:SIEMENS
84.1
91%
0.9
HK
CK Hutchison Holdings Ltd
HKEX:1
9.9
77%
0.1

See Also

Summary
IDUN B intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDUN B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDUN B stock valuation using valuation multiples.
Wall Street Estimates
IDUN B 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
IDUN B 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.