M

Momentum Group AB
STO:MMGR B

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Momentum Group AB
STO:MMGR B
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Price: 171 SEK -5.21%
Market Cap: 8.4B SEK
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Relative Value

The Relative Value of one MMGR B stock under the Base Case scenario is 162.59 SEK. Compared to the current market price of 171 SEK, Momentum Group AB is Overvalued by 5%.

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.

MMGR B Relative Value
Base Case
162.59 SEK
Overvaluation 5%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
15
vs Industry
13
Median 3Y
2.6
Median 5Y
1.8
Industry
0.7
Forward
2.9
More Details
44.7
P/E
P/E
Price to Earnings
44.7
vs History
14
vs Industry
10
Median 3Y
32.6
Median 5Y
23.5
Industry
14.4
Forward
35.2
More Details
32.1
P/OCF
P/OCF
Price to OCF
32.1
vs History
11
vs Industry
9
Median 3Y
25.8
Median 5Y
20.9
Industry
7.9
More Details
33.9
P/FCFE
P/FCFE
Price to FCFE
33.9
vs History
11
vs Industry
11
Median 3Y
26.1
Median 5Y
20.2
Industry
15
More Details
12.3
P/B
P/B
Price to Book Value
12.3
vs History
28
vs Industry
2
Median 3Y
10.1
Median 5Y
8.4
Industry
1.1
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
15
vs Industry
16
Median 3Y
2.7
Median 5Y
1.9
Industry
0.9
Forward
3
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
15
vs Industry
28
Median 3Y
5.7
Median 5Y
3.9
Industry
4.2
More Details
31.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.3
vs History
14
vs Industry
9
Median 3Y
23.7
Median 5Y
17.3
Industry
8.9
Forward
20.1
More Details
31.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.3
vs History
14
vs Industry
10
Median 3Y
25.1
Median 5Y
17.9
Industry
11.6
Forward
29.5
More Details
33.4
EV/OCF
EV/OCF
Enterprise Value to OCF
33.4
vs History
11
vs Industry
9
Median 3Y
27.2
Median 5Y
21.5
Industry
8.8
More Details
35.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.3
vs History
11
vs Industry
9
Median 3Y
27.9
Median 5Y
22.3
Industry
10.2
More Details
5
EV/IC
EV/IC
Enterprise Value to IC
5
vs History
28
vs Industry
6
Median 3Y
4.4
Median 5Y
4.2
Industry
0.9
More Details

Multiples Across Competitors

MMGR B Competitors Multiples
Momentum 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
Momentum Group AB
STO:MMGR B
8.5B SEK 3 44.7 31.3 31.3
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.7 23.4 31.4
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
P/E Multiple
Earnings Growth P/E to Growth
SE
M
Momentum Group AB
STO:MMGR B
Average P/E: 25.2
44.7
64%
0.7
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.1
-15%
N/A
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.7
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
M
Momentum Group AB
STO:MMGR B
Average EV/EBITDA: 33.5
31.3
44%
0.7
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.4
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
M
Momentum Group AB
STO:MMGR B
Average EV/EBIT: 50.4
31.3
42%
0.7
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.4
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

See Also

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