Mycronic AB (publ)
STO:MYCR

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Mycronic AB (publ)
STO:MYCR
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Price: 402.6 SEK 1%
Market Cap: 39.4B SEK
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Relative Value

The Relative Value of one MYCR stock under the Base Case scenario is 370.39 SEK. Compared to the current market price of 402.6 SEK, Mycronic AB (publ) is Overvalued by 8%.

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.

MYCR Relative Value
Base Case
370.39 SEK
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.6
P/S
P/S
Price to Sales
5.6
vs History
9
vs Industry
13
Median 3Y
4.4
Median 5Y
4.4
Industry
1.8
Forward
5.7
More Details
22.7
P/E
P/E
Price to Earnings
22.7
vs History
73
vs Industry
29
Median 3Y
27.3
Median 5Y
25.9
Industry
23.2
Forward
25
More Details
22.1
P/OCF
P/OCF
Price to OCF
22.1
vs History
22
vs Industry
24
Median 3Y
20
Median 5Y
19.8
Industry
14.6
More Details
22.1
P/FCFE
P/FCFE
Price to FCFE
22.1
vs History
31
vs Industry
28
Median 3Y
21
Median 5Y
20.5
Industry
20
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
7
vs Industry
7
Median 3Y
4.9
Median 5Y
5.1
Industry
2
More Details
5.3
EV/S
EV/S
Enterprise Value to Sales
5.3
vs History
11
vs Industry
13
Median 3Y
4.2
Median 5Y
4.3
Industry
1.8
Forward
5.4
More Details
9.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.8
vs History
14
vs Industry
29
Median 3Y
8.8
Median 5Y
8.7
Industry
7.4
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
55
vs Industry
26
Median 3Y
18.8
Median 5Y
18.3
Industry
14.8
Forward
17.1
More Details
17.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.4
vs History
65
vs Industry
30
Median 3Y
20.4
Median 5Y
19.2
Industry
18.3
Forward
19
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
23
vs Industry
25
Median 3Y
19.3
Median 5Y
18.8
Industry
14.4
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
30
vs Industry
24
Median 3Y
19.3
Median 5Y
19.1
Industry
17.9
More Details
5.7
EV/IC
EV/IC
Enterprise Value to IC
5.7
vs History
7
vs Industry
6
Median 3Y
3.7
Median 5Y
3.9
Industry
1.6
More Details

Multiples Across Competitors

MYCR Competitors Multiples
Mycronic 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
Mycronic AB (publ)
STO:MYCR
39.3B SEK 5.6 22.7 17.4 17.4
JP
Keyence Corp
TSE:6861
15.4T JPY 15.1 40.4 26.4 27.2
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
291.6B CNY 3.1 21.8 17.5 17.5
US
Keysight Technologies Inc
NYSE:KEYS
28.3B USD 5.7 46.1 25.6 33.9
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.4 14.7 19
US
Teledyne Technologies Inc
NYSE:TDY
22.2B USD 4 23.5 18.2 23.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.4B USD 4.4 53.4 27.1 34.6
US
Trimble Inc
NASDAQ:TRMB
17.6B USD 4.8 11.9 29.6 42.9
IL
Mobileye Global Inc
NASDAQ:MBLY
15.4B USD 8.5 -5.2 104.2 -37.9
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.3 22.8 29.2
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.1 12.9 16.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Mycronic AB (publ)
STO:MYCR
Average EV/EBIT: 26.2
17.4
91%
0.2
JP
Keyence Corp
TSE:6861
27.2
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.5
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.9
112%
0.3
SE
Hexagon AB
STO:HEXA B
19
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.8
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.6
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.9
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37.9 N/A N/A
UK
Halma PLC
LSE:HLMA
29.2
45%
0.7
JP
Shimadzu Corp
TSE:7701
16.3
N/A N/A

See Also

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