N

Nelly Group AB (publ)
STO:NELLY

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Nelly Group AB (publ)
STO:NELLY
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Price: 27.8 SEK -4.14% Market Closed
Market Cap: 833.2m SEK
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Relative Value

The Relative Value of one NELLY stock under the Base Case scenario is 14.12 SEK. Compared to the current market price of 27.8 SEK, Nelly Group AB (publ) is Overvalued by 49%.

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.

NELLY Relative Value
Base Case
14.12 SEK
Overvaluation 49%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
35
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.7
vs History
7
vs Industry
20
Median 3Y
-2.7
Median 5Y
-2.7
Industry
16.7
Forward
11.2
vs History
11
vs Industry
39
Median 3Y
4.1
Median 5Y
1.5
Industry
7.7
vs History
3
vs Industry
28
Median 3Y
-1.7
Median 5Y
-2.1
Industry
15
vs History
1
vs Industry
13
Median 3Y
2.6
Median 5Y
2.5
Industry
1.6
vs History
0
vs Industry
36
Median 3Y
0.4
Median 5Y
0.3
Industry
0.7
Forward
0.7
vs History
0
vs Industry
55
Median 3Y
0.9
Median 5Y
0.8
Industry
2.2
vs History
7
vs Industry
14
Median 3Y
-7.5
Median 5Y
-7.7
Industry
8.4
Forward
5.6
vs History
12
vs Industry
22
Median 3Y
-7.1
Median 5Y
-7.6
Industry
12.8
Forward
10.4
vs History
17
vs Industry
41
Median 3Y
4.9
Median 5Y
1.1
Industry
8.8
vs History
11
vs Industry
35
Median 3Y
4.8
Median 5Y
-0.7
Industry
12.1
vs History
3
vs Industry
30
Median 3Y
1
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

NELLY Competitors Multiples
Nelly 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
Nelly Group AB (publ)
STO:NELLY
834.4m SEK 0.8 12.5 10 10
US
Amazon.com Inc
NASDAQ:AMZN
2.1T USD 3.4 42.7 18.9 34.9
ZA
Naspers Ltd
JSE:NPN
841.1B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
212.2B USD 1.6 22 11.8 11.8
CN
Pinduoduo Inc
NASDAQ:PDD
158.3B USD 3.4 11.6 8.9 8.9
CN
Meituan
HKEX:3690
933.1B HKD 2.8 38.5 33.1 33.1
NL
Prosus NV
AEX:PRX
92.3B EUR 17.8 14.7 -562 -562
AR
Mercadolibre Inc
NASDAQ:MELI
94.9B USD 5 66 35.1 45.6
UY
MercadoLibre Inc
BMV:MELIN
1.9T MXN 5 66.1 35.2 45.7
US
DoorDash Inc
NASDAQ:DASH
70.3B USD 6.9 -409 213.7 -267.9
CN
JD.Com Inc
HKEX:9618
388.3B HKD 0.3 11.6 6.4 6.4
EV/EBIT Multiple
EBIT Growth
SE
N
Nelly Group AB (publ)
STO:NELLY
Average EV/EBIT: 24.5
10
N/A
US
Amazon.com Inc
NASDAQ:AMZN
34.9
164%
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
11.8
53%
CN
Pinduoduo Inc
NASDAQ:PDD
8.9
236%
CN
Meituan
HKEX:3690
33.1
516%
NL
Prosus NV
AEX:PRX
Negative Multiple: -562 N/A
AR
Mercadolibre Inc
NASDAQ:MELI
45.6
178%
UY
MercadoLibre Inc
BMV:MELIN
45.7
178%
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -267.9 N/A
CN
JD.Com Inc
HKEX:9618
6.4
84%

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