M

Minesto AB
STO:MINEST

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Minesto AB
STO:MINEST
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Price: 1.568 SEK 6.52% Market Closed
Market Cap: 304.4m SEK

Relative Value

The Relative Value of one MINEST stock under the Base Case scenario is 0.441 SEK. Compared to the current market price of 1.568 SEK, Minesto AB is Overvalued by 72%.

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.

MINEST Relative Value
Base Case
0.441 SEK
Overvaluation 72%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
100
Median 3Y
1 036
Median 5Y
0
Industry
1.5
Forward
0.7
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-40.8
Industry
20.1
Forward
4.3
vs History
vs Industry
Median 3Y
-51.5
Median 5Y
-51.1
Industry
13.4
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-21.3
Industry
17.7
vs History
98
vs Industry
80
Median 3Y
1.3
Median 5Y
3.4
Industry
1.8
vs History
6
vs Industry
100
Median 3Y
873.8
Median 5Y
0
Industry
1.6
Forward
0.6
vs History
52
vs Industry
28
Median 3Y
11.6
Median 5Y
11.6
Industry
6.5
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-45.5
Industry
13.2
Forward
3
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
-45.5
Industry
16.1
Forward
5
vs History
vs Industry
Median 3Y
-49.6
Median 5Y
-47.7
Industry
13
vs History
vs Industry
Median 3Y
-15.2
Median 5Y
-21.1
Industry
15.5
vs History
98
vs Industry
75
Median 3Y
1.3
Median 5Y
3.5
Industry
1.4

Multiples Across Competitors

MINEST Competitors Multiples
Minesto AB Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Minesto AB
STO:MINEST
304.4m SEK 4 058.3 -8.4 -7.2 -7.2
DE
Siemens Energy AG
XETRA:ENR
42.5B EUR 1.2 -251.3 21.7 210.3
JP
Mitsubishi Electric Corp
TSE:6503
5.4T JPY 1 15.5 7.7 11.7
CN
NARI Technology Co Ltd
SSE:600406
187.6B CNY 3.4 25 20.5 20.5
CN
Shanghai Electric Group Co Ltd
SSE:601727
112.3B CNY 1 149.3 36.7 36.7
CN
Goldwind Science & Technology Co Ltd
XMUN:CXGH
13.2B EUR 1.9 61.5 88.3 88.3
DK
Vestas Wind Systems A/S
CSE:VWS
86.6B DKK 0.7 23.2 6.6 14.3
IN
ABB India Ltd
NSE:ABB
1.1T INR 8.9 58.2 44.9 47.5
CN
Hangzhou Steam Turbine Co Ltd
SZSE:200771
11.9B 0 0 0 0
KR
Doosan Enerbility Co Ltd
KRX:034020
15T KRW 0.9 134.6 11.9 17.6
ES
Siemens Gamesa Renewable Energy SA
XETRA:GTQ1
7.8B EUR 0.8 -5.5 -14 -5.7