NGS Relative Valuation - NGS Group AB - Alpha Spread

NGS Group AB
STO:NGS

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NGS Group AB
STO:NGS
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Price: 3.45 SEK 6.15% Market Closed
Market Cap: 85.6m SEK
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Relative Value

The Relative Value of one NGS stock under the Base Case scenario is 16.84 SEK. Compared to the current market price of 3.45 SEK, NGS Group AB is Undervalued by 80%.

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.

NGS Relative Value
Base Case
16.84 SEK
Undervaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.3
vs History
vs Industry
24
Median 3Y
7
Median 5Y
10.3
Industry
22.4
vs History
vs Industry
47
Median 3Y
4.3
Median 5Y
4.4
Industry
14.3
vs History
vs Industry
38
Median 3Y
19
Median 5Y
10.4
Industry
20.5
vs History
6
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
vs History
80
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
2.4
vs History
47
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
4.9
vs History
79
vs Industry
18
Median 3Y
6.5
Median 5Y
7.4
Industry
12.5
vs History
vs Industry
27
Median 3Y
6
Median 5Y
9
Industry
16.8
vs History
vs Industry
47
Median 3Y
5.1
Median 5Y
5.3
Industry
14.2
vs History
vs Industry
39
Median 3Y
5.1
Median 5Y
5.5
Industry
18.2
vs History
41
vs Industry
77
Median 3Y
0.4
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

NGS Competitors Multiples
NGS Group 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
NGS Group AB
STO:NGS
80.6m SEK 0.2 -0.4 3.6 -0.5
US
Cigna Group
XMUN:CGN
86.9B EUR 0.4 26.2 9.6 12.6
US
Cigna Corp
NYSE:CI
97.7B USD 0.4 26.4 9.6 12.6
US
CVS Health Corp
NYSE:CVS
77.3B USD 0.2 10.8 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
22.2B EUR 1.2 42.4 10 23.2
JP
GUPPY's Inc
TSE:5127
3.5T JPY 1 610.7 7 138.2 4 806.4 5 092.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
19B EUR 0.9 -17 14.6 22.6
US
Laboratory Corporation of America Holdings
NYSE:LH
18.7B USD 1.5 41.9 12.4 19
US
Quest Diagnostics Inc
NYSE:DGX
17.3B USD 1.9 20.7 11.9 16.1
US
DaVita Inc
NYSE:DVA
13.9B USD 1.1 16.2 8.5 11.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.2B EUR 0.6 21.2 6.5 15

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