ORGC Relative Valuation - OrganoClick AB - Alpha Spread
O

OrganoClick AB
STO:ORGC

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OrganoClick AB
STO:ORGC
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Price: 2.98 SEK -1% Market Closed
Market Cap: 292.4m SEK
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Relative Value

The Relative Value of one ORGC stock under the Base Case scenario is 3.08 SEK. Compared to the current market price of 2.98 SEK, OrganoClick AB is Undervalued by 3%.

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.

ORGC Relative Value
Base Case
3.08 SEK
Undervaluation 3%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
26
Median 3Y
3
Median 5Y
4.6
Industry
1.4
Forward
2
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-19.2
Industry
20.6
Forward
-24.3
vs History
17
vs Industry
5
Median 3Y
-13.7
Median 5Y
-33.9
Industry
12.4
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-20.8
Industry
20
vs History
36
vs Industry
5
Median 3Y
6.7
Median 5Y
7
Industry
1.5
vs History
93
vs Industry
28
Median 3Y
3
Median 5Y
4.6
Industry
1.5
Forward
2
vs History
93
vs Industry
23
Median 3Y
30.2
Median 5Y
35.7
Industry
6.8
vs History
17
vs Industry
5
Median 3Y
-13.1
Median 5Y
-26
Industry
13.1
Forward
23.2
vs History
vs Industry
Median 3Y
-16
Median 5Y
-27.1
Industry
17.2
Forward
-69.6
vs History
17
vs Industry
6
Median 3Y
-13.4
Median 5Y
-32.3
Industry
13.4
vs History
vs Industry
Median 3Y
-19
Median 5Y
-25.1
Industry
19.2
vs History
84
vs Industry
19
Median 3Y
2.5
Median 5Y
3
Industry
1.2

Multiples Across Competitors

ORGC Competitors Multiples
OrganoClick 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
OrganoClick AB
STO:ORGC
291.9m SEK 2.1 -17.1 55.7 -27
UK
Venator Materials PLC
OTC:VNTRF
57.8T USD 29 614.3 -162 837 -1 313 796.3 -328 449.1
US
Sherwin-Williams Co
NYSE:SHW
95.7B USD 4.2 38.1 24.2 28.2
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.7T JPY 4.8 22.9 10.9 14.5
US
Ecolab Inc
NYSE:ECL
71.4B USD 4.6 41.7 23.3 32.1
CH
Givaudan SA
SIX:GIVN
41.5B CHF 5.8 40.2 27.8 35.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
3.2T INR 9 62.4 44 49.9
CH
DSM-Firmenich AG
AEX:DSFIR
31B EUR 2.9 14.6 36.7 -71.7
US
Dupont De Nemours Inc
NYSE:DD
34.8B USD 2.9 52.4 14 23.7
CN
Wanhua Chemical Group Co Ltd
SSE:600309
237.6B CNY 1.3 14.5 15.9 15.9
US
PPG Industries Inc
NYSE:PPG
29.5B USD 1.6 20.4 11.9 14.9

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