JM AB
STO:JM

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JM AB
STO:JM
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Price: 165.2 SEK -1.08% Market Closed
Market Cap: 10.7B SEK
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Relative Value

The Relative Value of one JM stock under the Base Case scenario is 129.6 SEK. Compared to the current market price of 165.2 SEK, JM AB is Overvalued by 22%.

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
129.6 SEK
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
46
vs Industry
52
Median 3Y
0.8
Median 5Y
0.9
Industry
1
Forward
0.9
More Details
48.9
P/E
P/E
Price to Earnings
48.9
vs History
1
vs Industry
20
Median 3Y
9.2
Median 5Y
10
Industry
16.8
Forward
34
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
11
vs Industry
1
Median 3Y
-5.3
Median 5Y
-9.2
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
5.3
Median 5Y
9.4
Industry
17.6
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
57
vs Industry
37
Median 3Y
1.4
Median 5Y
1.6
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
26
vs Industry
53
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
Forward
0.9
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
1
vs Industry
25
Median 3Y
3
Median 5Y
3.8
Industry
3.8
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
1
vs Industry
31
Median 3Y
4.7
Median 5Y
5.4
Industry
10.3
Forward
17.6
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
1
vs Industry
37
Median 3Y
4.7
Median 5Y
5.6
Industry
12.9
Forward
17.2
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
11
vs Industry
1
Median 3Y
-4.2
Median 5Y
-7.7
Industry
12.1
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
11
vs Industry
1
Median 3Y
-4.2
Median 5Y
-7.7
Industry
15.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
55
vs Industry
76
Median 3Y
0.4
Median 5Y
0.5
Industry
1.2
More Details

Multiples Across Competitors

JM Competitors Multiples
JM 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
JM AB
STO:JM
10.7B SEK 0.8 48.9 13.3 13.3
US
D R Horton Inc
NYSE:DHI
45B USD 1.2 9.5 7.1 7.2
US
Lennar Corp
NYSE:LEN
37.5B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
27.9B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.1B USD 2.4 15.4 11.3 11.4
US
Pultegroup Inc
NYSE:PHM
22.5B USD 1.3 7.8 6.2 6.3
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.4B USD 1.2 8 6.5 6.8
US
TopBuild Corp
NYSE:BLD
9B USD 1.7 14.7 9.6 11.1
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.4 7.3
P/E Multiple
Earnings Growth P/E to Growth
SE
JM AB
STO:JM
Average P/E: 15.4
48.9
-12%
N/A
US
D R Horton Inc
NYSE:DHI
9.5
20%
0.5
US
Lennar Corp
NYSE:LEN
9
26%
0.3
US
D
DR Horton Inc
XMUN:HO2
6.1
20%
0.3
US
NVR Inc
NYSE:NVR
15.4
13%
1.2
US
Pultegroup Inc
NYSE:PHM
7.8
19%
0.4
JP
Sekisui House Ltd
TSE:1928
10.1
32%
0.3
US
Toll Brothers Inc
NYSE:TOL
8
11%
0.7
US
TopBuild Corp
NYSE:BLD
14.7
21%
0.7
UK
Barratt Developments P L C
LSE:BDEV
31.3
1%
35.9
JP
Sumitomo Forestry Co Ltd
TSE:1911
8.6
37%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
JM AB
STO:JM
Average EV/EBITDA: 8.5
13.3
-41%
N/A
US
D R Horton Inc
NYSE:DHI
7.1
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.3
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.5
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.6
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
JM AB
STO:JM
Average EV/EBIT: 9
13.3
-28%
N/A
US
D R Horton Inc
NYSE:DHI
7.2
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.4
12%
1
US
Pultegroup Inc
NYSE:PHM
6.3
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.8
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.1
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

See Also

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