N

Nepa AB
STO:NEPA

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Nepa AB
STO:NEPA
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Price: 19.2 SEK -1.54%
Market Cap: 151m SEK
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Relative Value

The Relative Value of one NEPA stock under the Base Case scenario is 34.81 SEK. Compared to the current market price of 19.2 SEK, Nepa AB is Undervalued by 45%.

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.

NEPA Relative Value
Base Case
34.81 SEK
Undervaluation 45%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
67
Median 3Y
0.8
Median 5Y
1
Industry
1.5
Forward
0.5
vs History
vs Industry
Median 3Y
11.3
Median 5Y
11.3
Industry
17.9
Forward
15.6
vs History
36
vs Industry
16
Median 3Y
16.9
Median 5Y
13.4
Industry
11.5
vs History
36
vs Industry
17
Median 3Y
17.3
Median 5Y
13.5
Industry
15.9
vs History
73
vs Industry
29
Median 3Y
2.6
Median 5Y
3.8
Industry
1.7
vs History
74
vs Industry
69
Median 3Y
0.6
Median 5Y
0.8
Industry
1.6
Forward
0.4
vs History
66
vs Industry
74
Median 3Y
1
Median 5Y
1
Industry
3.4
vs History
vs Industry
Median 3Y
8.5
Median 5Y
7.1
Industry
9
Forward
4.7
vs History
vs Industry
Median 3Y
8.5
Median 5Y
8.5
Industry
12.4
Forward
12.3
vs History
28
vs Industry
19
Median 3Y
12.9
Median 5Y
10.6
Industry
10.8
vs History
28
vs Industry
22
Median 3Y
13.2
Median 5Y
11
Industry
14.1
vs History
84
vs Industry
31
Median 3Y
2.1
Median 5Y
3.5
Industry
1.4

Multiples Across Competitors

NEPA Competitors Multiples
Nepa AB 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
Nepa AB
STO:NEPA
150.2m SEK 0.5 -587.4 -131.6 -131.6
FR
Publicis Groupe SA
PAR:PUB
25.5B EUR 1.7 17.5 9.3 13.1
US
Omnicom Group Inc
NYSE:OMC
20.6B USD 1.4 14.3 9.4 10.3
UK
Informa PLC
LSE:INF
11.3B GBP 3.3 36 13.8 24.4
CN
Focus Media Information Technology Co Ltd
SZSE:002027
101B CNY 8.2 19.8 17.3 17.3
US
Interpublic Group of Companies Inc
NYSE:IPG
12.2B USD 1.1 11.8 7.8 9.1
UK
WPP PLC
LSE:WPP
8.5B GBP 0.6 41.9 6.7 18.3
JP
Dentsu Group Inc
TSE:4324
1.2T JPY 0.9 -58.9 6.3 10.3
FR
JCDecaux SA
OTC:JCDXY
4B USD 1.2 20.3 4.6 17.9
FR
JCDecaux SE
PAR:DEC
4B EUR 1.2 15.1 4.8 14.2
JP
CyberAgent Inc
TSE:4751
520.5B JPY 0.7 29.6 8 10.1

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