OX2 AB (publ)
STO:OX2

Watchlist Manager
OX2 AB (publ) Logo
OX2 AB (publ)
STO:OX2
Watchlist
Price: 59.55 SEK 0.08% Market Closed
Market Cap: 16.2B SEK
Have any thoughts about
OX2 AB (publ)?
Write Note
Section:
 

Relative Value

The Relative Value of one OX2 stock under the Base Case scenario is 119.71 SEK. Compared to the current market price of 59.55 SEK, OX2 AB (publ) is Undervalued by 50%.

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.

OX2 Relative Value
Base Case
119.71 SEK
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
65
vs Industry
18
Median 3Y
2.6
Median 5Y
2.6
Industry
0.8
Forward
1.5
More Details
34.3
P/E
P/E
Price to Earnings
34.3
vs History
37
vs Industry
28
Median 3Y
31.1
Median 5Y
32.1
Industry
15.3
Forward
17.5
More Details
20.9
P/OCF
P/OCF
Price to OCF
20.9
vs History
34
vs Industry
8
Median 3Y
18.9
Median 5Y
19.4
Industry
8.9
More Details
21.6
P/FCFE
P/FCFE
Price to FCFE
21.6
vs History
41
vs Industry
9
Median 3Y
21.5
Median 5Y
21.6
Industry
13.1
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
65
vs Industry
12
Median 3Y
5.4
Median 5Y
5.8
Industry
1.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
67
vs Industry
27
Median 3Y
2.1
Median 5Y
2.2
Industry
1
Forward
1.2
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
62
vs Industry
32
Median 3Y
8.9
Median 5Y
9.1
Industry
5.2
More Details
24.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.1
vs History
39
vs Industry
24
Median 3Y
21.6
Median 5Y
23.4
Industry
9.7
Forward
10.5
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
39
vs Industry
30
Median 3Y
21.6
Median 5Y
23.4
Industry
12.4
Forward
10.7
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
34
vs Industry
10
Median 3Y
16
Median 5Y
16.3
Industry
10.1
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
37
vs Industry
11
Median 3Y
16
Median 5Y
16.3
Industry
12.6
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
65
vs Industry
9
Median 3Y
6
Median 5Y
6.4
Industry
0.8
More Details

Multiples Across Competitors

OX2 Competitors Multiples
OX2 AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
OX2 AB (publ)
STO:OX2
16.2B SEK 2.2 34.3 24.1 24.1
MY
Malaysian Resources Corporation Bhd
KLSE:MRCB
9.1T MYR 4 608.7 63 268.7 40 819.5 40 819.5
MY
Econpile Holdings Bhd
KLSE:ECONBHD
4.1T MYR 9 711.3 -160 695.3 -391 952.3 -268 827.4
MY
UEM Edgenta Bhd
KLSE:EDGENTA
385B MYR 126.7 10 947.4 0 0
MY
PJBumi Bhd
KLSE:PJBUMI
313.7B MYR 12 604.5 -3 872 222.2 523 623.5 17 425 027.3
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.5 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
48.1B USD 2.1 59.4 27.2 43.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
252.2B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.5B EUR 3.3 39.1 31.2 48
P/E Multiple
Earnings Growth P/E to Growth
SE
OX2 AB (publ)
STO:OX2
Average P/E: 8 271.2
34.3
82%
0.4
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
63 268.7
-11%
N/A
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
Negative Multiple: -160 695.3 N/A N/A
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
10 947.4
36%
301.4
MY
P
PJBumi Bhd
KLSE:PJBUMI
Negative Multiple: -3 872 222.2 N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
37.3
82%
0.5
IN
Larsen & Toubro Ltd
NSE:LT
37
82%
0.5
FR
Vinci SA
PAR:DG
12.2
20%
0.6
US
Quanta Services Inc
NYSE:PWR
59.4
134%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
5
8%
0.6
ES
Ferrovial SA
MAD:FER
39.1
64%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
OX2 AB (publ)
STO:OX2
Average EV/EBITDA: 62 731.3
24.1
94%
0.3
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
40 819.5
135%
301.9
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
Negative Multiple: -391 952.3 N/A N/A
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
Not Available
85%
N/A
MY
P
PJBumi Bhd
KLSE:PJBUMI
523 623.5
N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
21.5
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
27.2
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
31.2
68%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
OX2 AB (publ)
STO:OX2
Average EV/EBIT: 1 940 669.9
24.1
91%
0.3
MY
M
Malaysian Resources Corporation Bhd
KLSE:MRCB
40 819.5
287%
142.4
MY
E
Econpile Holdings Bhd
KLSE:ECONBHD
Negative Multiple: -268 827.4 N/A N/A
MY
U
UEM Edgenta Bhd
KLSE:EDGENTA
Not Available
-34%
N/A
MY
P
PJBumi Bhd
KLSE:PJBUMI
17 425 027.3
N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
25.5
79%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
25.3
79%
0.3
FR
Vinci SA
PAR:DG
9.1
25%
0.4
US
Quanta Services Inc
NYSE:PWR
43.2
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
ES
Ferrovial SA
MAD:FER
48
106%
0.5

See Also

Summary
OX2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
OX2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OX2 stock valuation using valuation multiples.
Wall Street Estimates
OX2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OX2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.