Ovzon AB (publ)
STO:OVZON

Watchlist Manager
Ovzon AB (publ) Logo
Ovzon AB (publ)
STO:OVZON
Watchlist
Price: 9.83 SEK -5.48% Market Closed
Market Cap: 1.1B SEK
Have any thoughts about
Ovzon AB (publ)?
Write Note

Relative Value

The Relative Value of one OVZON stock under the Base Case scenario is 15.23 SEK. Compared to the current market price of 9.83 SEK, Ovzon AB (publ) is Undervalued by 35%.

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.

OVZON Relative Value
Base Case
15.23 SEK
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
7
Median 3Y
7.1
Median 5Y
8.2
Industry
1.4
Forward
3.5
vs History
vs Industry
Median 3Y
-27.5
Median 5Y
-23
Industry
16.8
Forward
-7.6
vs History
7
vs Industry
Median 3Y
-27.2
Median 5Y
-25.9
Industry
6.5
vs History
vs Industry
Median 3Y
-10
Median 5Y
-13.2
Industry
16
vs History
92
vs Industry
47
Median 3Y
1.4
Median 5Y
1.8
Industry
2
vs History
85
vs Industry
8
Median 3Y
7.7
Median 5Y
8.4
Industry
2
Forward
5.2
vs History
46
vs Industry
2
Median 3Y
49.4
Median 5Y
37
Industry
4.2
vs History
vs Industry
Median 3Y
-27.2
Median 5Y
-27.2
Industry
8.2
Forward
-255
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-26.6
Industry
13.9
Forward
-18.2
vs History
7
vs Industry
Median 3Y
-28.4
Median 5Y
-26.7
Industry
8.8
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-9.4
Industry
15.9
vs History
93
vs Industry
34
Median 3Y
1.3
Median 5Y
1.7
Industry
1.2

Multiples Across Competitors

OVZON Competitors Multiples
Ovzon AB (publ) 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
Ovzon AB (publ)
STO:OVZON
1.2B SEK 3.7 -14.2 -20.1 -20.1
US
Lumen Technologies Inc
NYSE:LUMN
9.4B USD 0.7 -4.4 7.3 54.5
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
128.7T IDR 90.8 182.2 331.7 331.7
UK
Liberty Global PLC
NASDAQ:LBTYA
7.5B USD 1 -3.7 9 -181
US
AST SpaceMobile Inc
NASDAQ:ASTS
6.5B USD 4 643.7 -44.8 -40.3 -26.9
US
EchoStar Corp
NASDAQ:SATS
6.2B USD 0.3 -3 9.4 77.5
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.9B USD 3.7 99.8 16.2 127.9
US
Globalstar Inc
AMEX:GSAT
3.7B USD 16.2 -67 52.1 -316.1
US
Iridium Communications Inc
NASDAQ:IRDM
3.5B USD 4.4 39.8 12.7 29.9
NZ
Chorus Ltd
NZX:CNU
3.8B NZD 3.8 -425.2 29.6 29.6
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD 16 62.9 37.3 37.3
P/E Multiple
Earnings Growth
SE
Ovzon AB (publ)
STO:OVZON
Average P/E: 96.2
Negative Multiple: -14.2
N/A
US
Lumen Technologies Inc
NYSE:LUMN
Negative Multiple: -4.4 N/A
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
182.2
N/A
UK
Liberty Global PLC
NASDAQ:LBTYA
Negative Multiple: -3.7 N/A
US
AST SpaceMobile Inc
NASDAQ:ASTS
Negative Multiple: -44.8 N/A
US
EchoStar Corp
NASDAQ:SATS
Negative Multiple: -3 N/A
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
99.8
N/A
US
G
Globalstar Inc
AMEX:GSAT
Negative Multiple: -67 N/A
US
Iridium Communications Inc
NASDAQ:IRDM
39.8
950%
NZ
Chorus Ltd
NZX:CNU
Negative Multiple: -425.2 N/A
AU
Uniti Group Ltd
ASX:UWL
62.9
N/A

See Also

Discover More
Back to Top