OVZON Relative Valuation - Ovzon AB (publ) - Alpha Spread

Ovzon AB (publ)
STO:OVZON

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Ovzon AB (publ)
STO:OVZON
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Price: 16.34 SEK -3.31% Market Closed
Market Cap: 1.8B SEK
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Relative Value

The Relative Value of one OVZON stock under the Base Case scenario is 15.9 SEK. Compared to the current market price of 16.34 SEK, Ovzon AB (publ) is Overvalued 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.

OVZON Relative Value
Base Case
15.9 SEK
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
7
Median 3Y
7.3
Median 5Y
8.7
Industry
1.4
Forward
5.8
vs History
vs Industry
Median 3Y
-27.5
Median 5Y
-23.5
Industry
17.1
Forward
-12.3
vs History
4
vs Industry
Median 3Y
-27.2
Median 5Y
-27.2
Industry
6.5
vs History
vs Industry
Median 3Y
-12.6
Median 5Y
-15.2
Industry
16.2
vs History
80
vs Industry
47
Median 3Y
1.5
Median 5Y
1.8
Industry
1.9
vs History
55
vs Industry
8
Median 3Y
8.3
Median 5Y
8.5
Industry
2
Forward
7.4
vs History
36
vs Industry
2
Median 3Y
51.8
Median 5Y
32.1
Industry
4
vs History
vs Industry
Median 3Y
-28.6
Median 5Y
-27.3
Industry
8.2
Forward
236.1
vs History
vs Industry
Median 3Y
-27.7
Median 5Y
-27.2
Industry
14
Forward
-29.5
vs History
4
vs Industry
Median 3Y
-28.4
Median 5Y
-28.1
Industry
8.9
vs History
vs Industry
Median 3Y
-9
Median 5Y
-9.7
Industry
16.2
vs History
82
vs Industry
34
Median 3Y
1.4
Median 5Y
1.8
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
1.9B SEK 6.2 -23.7 -28.6 -28.6
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
126.6T IDR 89.3 179.2 326.3 326.3
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.6B USD 5 449.4 -52.6 -47.3 -31.7
UK
Liberty Global PLC
NASDAQ:LBTYA
7.6B USD 1 -3.7 9 -182
US
EchoStar Corp
NASDAQ:SATS
7B USD 0.3 -3.4 9.7 80.1
US
Lumen Technologies Inc
NYSE:LUMN
6.8B USD 0.5 -3.3 6.6 41.2
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.6B USD 3.3 77.4 45.8 -26.4
US
Iridium Communications Inc
NASDAQ:IRDM
3.3B USD 4.1 37.4 12.2 28.7
JP
Usen Next Holdings Co Ltd
TSE:9418
333.1B JPY 1.1 21.3 8.5 11.4
NZ
Chorus Ltd
ASX:CNU
3.4B AUD 3.8 178.5 31.5 31.5
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: 92.8
Negative Multiple: -23.7
N/A
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
179.2
N/A
US
AST SpaceMobile Inc
NASDAQ:ASTS
Negative Multiple: -52.6 N/A
UK
Liberty Global PLC
NASDAQ:LBTYA
Negative Multiple: -3.7 N/A
US
EchoStar Corp
NASDAQ:SATS
Negative Multiple: -3.4 N/A
US
Lumen Technologies Inc
NYSE:LUMN
Negative Multiple: -3.3 N/A
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
77.4
N/A
US
Iridium Communications Inc
NASDAQ:IRDM
37.4
1 002%
JP
Usen Next Holdings Co Ltd
TSE:9418
21.3
77%
NZ
C
Chorus Ltd
ASX:CNU
178.5
158%
AU
Uniti Group Ltd
ASX:UWL
62.9
N/A

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