N

Nelly Group AB (publ)
STO:NELLY

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Nelly Group AB (publ)
STO:NELLY
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Price: 27.9 SEK -1.06% Market Closed
Market Cap: 837.6m SEK
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Relative Value

The Relative Value of one NELLY stock under the Base Case scenario is 11.69 SEK. Compared to the current market price of 27.9 SEK, Nelly Group AB (publ) is Overvalued by 58%.

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
11.69 SEK
Overvaluation 58%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
0
vs Industry
35
Median 3Y
0.3
Median 5Y
0.3
Industry
0.6
Forward
0.7
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
7
vs Industry
20
Median 3Y
-2.7
Median 5Y
-2.7
Industry
16.7
Forward
11.2
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
11
vs Industry
39
Median 3Y
4.7
Median 5Y
1.7
Industry
8
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
3
vs Industry
28
Median 3Y
-1.7
Median 5Y
-1.9
Industry
15.5
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
1
vs Industry
13
Median 3Y
2.6
Median 5Y
2.5
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
0
vs Industry
36
Median 3Y
0.4
Median 5Y
0.3
Industry
0.7
Forward
0.7
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
0
vs Industry
55
Median 3Y
0.9
Median 5Y
0.8
Industry
2.2
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
7
vs Industry
14
Median 3Y
-7.4
Median 5Y
-7.7
Industry
8.5
Forward
5.6
More Details
10
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10
vs History
12
vs Industry
22
Median 3Y
-6.3
Median 5Y
-7.5
Industry
12.8
Forward
9
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
17
vs Industry
41
Median 3Y
5.2
Median 5Y
1.3
Industry
9.1
More Details
8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8
vs History
11
vs Industry
35
Median 3Y
4.9
Median 5Y
-0.6
Industry
12.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
3
vs Industry
30
Median 3Y
1
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

NELLY Competitors Multiples
Nelly Group 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
Nelly Group AB (publ)
STO:NELLY
837.4m SEK 0.8 12.5 10 10
US
Amazon.com Inc
NASDAQ:AMZN
2.4T USD 3.8 47.4 21 38.7
ZA
Naspers Ltd
JSE:NPN
864B Zac 0 0 0 0
CN
Alibaba Group Holding Ltd
NYSE:BABA
197.1B USD 1.5 16.7 10.5 10.5
CN
Pinduoduo Inc
NASDAQ:PDD
138.2B USD 2.7 9.3 6.7 6.7
CN
Meituan
HKEX:3690
986.7B HKD 3 41.1 35.6 35.6
NL
Prosus NV
AEX:PRX
97.4B EUR 18.6 15.4 -588 -588
UY
MercadoLibre Inc
BMV:MELIN
1.7T MXN 4.6 60.7 32.1 41.8
AR
Mercadolibre Inc
NASDAQ:MELI
86.9B USD 4.6 60.5 32 41.6
US
DoorDash Inc
NASDAQ:DASH
71B USD 7 -412.7 215.8 -270.6
CN
JD.Com Inc
HKEX:9618
398.3B HKD 0.3 10.7 6.5 6.5
P/E Multiple
Earnings Growth P/E to Growth
SE
N
Nelly Group AB (publ)
STO:NELLY
Average P/E: 30.5
12.5
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
47.4
167%
0.3
ZA
N
Naspers Ltd
JSE:NPN
Not Available
82%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
16.7
146%
0.1
CN
Pinduoduo Inc
NASDAQ:PDD
9.3
168%
0.1
CN
Meituan
HKEX:3690
41.1
365%
0.1
NL
Prosus NV
AEX:PRX
15.4
50%
0.3
UY
MercadoLibre Inc
BMV:MELIN
60.7
217%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
60.5
223%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -412.7 N/A N/A
CN
JD.Com Inc
HKEX:9618
10.7
11%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
N
Nelly Group AB (publ)
STO:NELLY
Average EV/EBITDA: 41.1
10
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
21
133%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available
1 697%
N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.5
40%
0.3
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
227%
0
CN
Meituan
HKEX:3690
35.6
332%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -588 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
32.1
136%
0.2
AR
Mercadolibre Inc
NASDAQ:MELI
32
136%
0.2
US
D
DoorDash Inc
NASDAQ:DASH
215.8
N/A N/A
CN
JD.Com Inc
HKEX:9618
6.5
74%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
N
Nelly Group AB (publ)
STO:NELLY
Average EV/EBIT: 23.9
10
N/A N/A
US
Amazon.com Inc
NASDAQ:AMZN
38.7
169%
0.2
ZA
N
Naspers Ltd
JSE:NPN
Not Available N/A N/A
CN
Alibaba Group Holding Ltd
NYSE:BABA
10.5
41%
0.3
CN
Pinduoduo Inc
NASDAQ:PDD
6.7
207%
0
CN
Meituan
HKEX:3690
35.6
532%
0.1
NL
Prosus NV
AEX:PRX
Negative Multiple: -588 N/A N/A
UY
MercadoLibre Inc
BMV:MELIN
41.8
158%
0.3
AR
Mercadolibre Inc
NASDAQ:MELI
41.6
158%
0.3
US
D
DoorDash Inc
NASDAQ:DASH
Negative Multiple: -270.6 N/A N/A
CN
JD.Com Inc
HKEX:9618
6.5
83%
0.1

See Also

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