NCAB Group AB (publ)
STO:NCAB

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NCAB Group AB (publ)
STO:NCAB
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Price: 56.75 SEK Market Closed
Market Cap: 10.6B SEK
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Relative Value

The Relative Value of one NCAB stock under the Base Case scenario is 75.24 SEK. Compared to the current market price of 56.75 SEK, NCAB Group AB (publ) is Undervalued by 25%.

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.

NCAB Relative Value
Base Case
75.24 SEK
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
19
Median 3Y
3.2
Median 5Y
2.8
Industry
1.7
Forward
2.7
vs History
20
vs Industry
14
Median 3Y
34.8
Median 5Y
33.4
Industry
22.6
Forward
31.6
vs History
31
vs Industry
18
Median 3Y
25.5
Median 5Y
22.3
Industry
14.3
vs History
12
vs Industry
23
Median 3Y
21
Median 5Y
18.2
Industry
20.2
vs History
47
vs Industry
3
Median 3Y
10.1
Median 5Y
8.9
Industry
1.9
vs History
31
vs Industry
17
Median 3Y
3.3
Median 5Y
2.9
Industry
1.8
Forward
2.9
vs History
30
vs Industry
25
Median 3Y
10
Median 5Y
9.1
Industry
7.3
vs History
25
vs Industry
16
Median 3Y
24.3
Median 5Y
23
Industry
14.8
Forward
19.7
vs History
26
vs Industry
19
Median 3Y
24.5
Median 5Y
24.2
Industry
18.2
Forward
23
vs History
30
vs Industry
17
Median 3Y
26.1
Median 5Y
22.6
Industry
14
vs History
30
vs Industry
17
Median 3Y
27.6
Median 5Y
23.8
Industry
17.4
vs History
52
vs Industry
5
Median 3Y
5.8
Median 5Y
5.6
Industry
1.6

Multiples Across Competitors

NCAB Competitors Multiples
NCAB Group AB (publ) 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
NCAB Group AB (publ)
STO:NCAB
10.6B SEK 2.9 37.8 25.6 25.6
US
II-VI Inc
LSE:0LHO
684.6B USD 136.8 -3 646.2 771.3 2 069.4
US
Amphenol Corp
NYSE:APH
89.5B USD 6.3 40.8 26.1 30.7
TH
Delta Electronics Thailand PCL
SET:DELTA
1.8T THB 11.3 84.7 63.9 81.9
US
Corning Inc
NYSE:GLW
39.5B USD 3.1 253.2 20.6 54.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
271.1B CNY 1.1 22.6 24.3 24.3
TW
Delta Electronics Inc
TWSE:2308
1T TWD 2.5 30.1 14.8 23
JP
Murata Manufacturing Co Ltd
TSE:6981
4.8T JPY 2.8 25.8 10.3 18.1
JP
TDK Corp
TSE:6762
3.6T JPY 1.7 21 8.3 16.2
CN
BOE Technology Group Co Ltd
SZSE:000725
159.6B CNY 0.8 31.6 32.7 32.7
US
Coherent Corp
NYSE:COHR
16.3B USD 3.3 -86.7 21.5 57.7

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