NOBI Relative Valuation - Nobia AB - Alpha Spread

Nobia AB
STO:NOBI

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Nobia AB
STO:NOBI
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Price: 5.3 SEK 3.72% Market Closed
Market Cap: 3.6B SEK
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Relative Value

The Relative Value of one NOBI stock under the Base Case scenario is 12.14 SEK. Compared to the current market price of 5.3 SEK, Nobia AB is Undervalued by 56%.

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.

NOBI Relative Value
Base Case
12.14 SEK
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
77
Median 3Y
0.3
Median 5Y
0.4
Industry
1.1
Forward
0.3
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
10.2
Industry
17.2
Forward
-6.1
vs History
4
vs Industry
32
Median 3Y
4.5
Median 5Y
4.8
Industry
11.7
vs History
vs Industry
9
Median 3Y
-0.9
Median 5Y
4.8
Industry
17.9
vs History
79
vs Industry
62
Median 3Y
0.8
Median 5Y
1.2
Industry
1.6
vs History
46
vs Industry
57
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
Forward
0.7
vs History
42
vs Industry
61
Median 3Y
1.6
Median 5Y
1.9
Industry
4
vs History
9
vs Industry
29
Median 3Y
8.7
Median 5Y
7.6
Industry
10.8
Forward
9.5
vs History
vs Industry
19
Median 3Y
-23.1
Median 5Y
10.2
Industry
13.4
Forward
277.1
vs History
9
vs Industry
12
Median 3Y
7
Median 5Y
7
Industry
11.9
vs History
vs Industry
Median 3Y
-8.1
Median 5Y
6.4
Industry
15.6
vs History
77
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

NOBI Competitors Multiples
Nobia 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
Nobia AB
STO:NOBI
3.6B SEK 0.4 -6.1 12.8 -25
US
Mohawk Industries Inc
NYSE:MHK
9.7B USD 0.9 -27.2 7.8 14
US
Tempur Sealy International Inc
NYSE:TPX
9.2B USD 1.9 24.6 15.7 19.7
CN
Oppein Home Group Inc
SSE:603833
37.9B CNY 1.8 13.1 11.5 11.5
TW
Nien Made Enterprise Co Ltd
TWSE:8464
146.8B TWD 5.3 23.7 15.6 17.7
CN
Jason Furniture Hangzhou Co Ltd
SSE:603816
25.5B CNY 1.3 12.9 11.4 11.4
HK
Man Wah Holdings Ltd
HKEX:1999
24.2B HKD 1.3 10.5 5.6 6.6
CN
Suofeiya Home Collection Co Ltd
SZSE:002572
17.4B CNY 1.5 13.1 9.9 9.9
CN
De Rucci Healthy Sleep Co Ltd
SZSE:001323
13.1B CNY 2.4 16.4 13.3 13.3
US
Leggett & Platt Inc
NYSE:LEG
1.8B USD 0.4 -2.2 7.3 11.4
US
La-Z-Boy Inc
NYSE:LZB
1.7B USD 0.8 14.3 7 9.3

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