JM Relative Valuation - JM AB - Alpha Spread

JM AB
STO:JM

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JM AB
STO:JM
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Price: 210.8 SEK 0.96% Market Closed
Market Cap: 13.6B SEK
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Relative Value

The Relative Value of one JM stock under the Base Case scenario is 141.81 SEK. Compared to the current market price of 210.8 SEK, JM AB is Overvalued by 33%.

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.

JM Relative Value
Base Case
141.81 SEK
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
52
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
Forward
1.1
vs History
0
vs Industry
20
Median 3Y
9.2
Median 5Y
9.8
Industry
17.2
Forward
33.4
vs History
0
vs Industry
1
Median 3Y
-6.7
Median 5Y
-9.2
Industry
11.7
vs History
vs Industry
16
Median 3Y
7.1
Median 5Y
9.5
Industry
17.9
vs History
47
vs Industry
37
Median 3Y
1.4
Median 5Y
1.6
Industry
1.6
vs History
25
vs Industry
53
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
Forward
1.1
vs History
3
vs Industry
25
Median 3Y
3
Median 5Y
3.8
Industry
4
vs History
1
vs Industry
31
Median 3Y
4.7
Median 5Y
5.4
Industry
10.8
Forward
18.6
vs History
1
vs Industry
37
Median 3Y
4.7
Median 5Y
5.6
Industry
13.4
Forward
18.8
vs History
0
vs Industry
1
Median 3Y
-4.3
Median 5Y
-7.7
Industry
11.9
vs History
0
vs Industry
1
Median 3Y
-4.3
Median 5Y
-7.7
Industry
15.6
vs History
50
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

JM Competitors Multiples
JM 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
JM AB
STO:JM
13.6B SEK 0.9 25.6 11.2 11.2
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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