PREC Relative Valuation - Precise Biometrics AB - Alpha Spread

Precise Biometrics AB
STO:PREC

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Precise Biometrics AB
STO:PREC
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Price: 3.84 SEK 9.09% Market Closed
Market Cap: 297.1m SEK
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Relative Value

The Relative Value of one PREC stock under the Base Case scenario is 3.25 SEK. Compared to the current market price of 3.84 SEK, Precise Biometrics AB is Overvalued by 15%.

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.

PREC Relative Value
Base Case
3.25 SEK
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
19
Median 3Y
2.4
Median 5Y
3.9
Industry
2.2
Forward
3.1
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-12.4
Industry
23
Forward
-17.7
vs History
vs Industry
23
Median 3Y
-8
Median 5Y
24.8
Industry
16.9
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-3.3
Industry
21.8
vs History
65
vs Industry
36
Median 3Y
1.6
Median 5Y
3
Industry
2.7
vs History
57
vs Industry
19
Median 3Y
2.3
Median 5Y
3.5
Industry
2.2
Forward
2.9
vs History
50
vs Industry
24
Median 3Y
3.1
Median 5Y
4.5
Industry
4.6
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-11.6
Industry
12.9
Forward
22.2
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.6
Industry
16.4
Forward
-17
vs History
vs Industry
39
Median 3Y
-4.7
Median 5Y
20.2
Industry
15.5
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-2
Industry
18.6
vs History
63
vs Industry
37
Median 3Y
1.2
Median 5Y
2.3
Industry
2.3

Multiples Across Competitors

PREC Competitors Multiples
Precise Biometrics 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
Precise Biometrics AB
STO:PREC
280m SEK 3.8 -14.4 -12.3 -12.3
US
Microsoft Corp
NASDAQ:MSFT
3.3T USD 13.3 37 24.7 29.8
US
Oracle Corp
NYSE:ORCL
464.4B USD 8.6 42.3 23.2 31.7
US
ServiceNow Inc
NYSE:NOW
189.2B USD 19 165.1 113.1 172.7
US
Palo Alto Networks Inc
NASDAQ:PANW
109.2B USD 13.5 42.1 91 120
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
69B USD 19.6 405.3 273.8 1 134.8
US
VMware Inc
XETRA:BZF1
58B EUR 4.8 45.4 21 35.4
US
Fortinet Inc
NASDAQ:FTNT
57.8B USD 10.4 44 35.6 38.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
26.3B USD 12.1 -456 -617.8 -206.2
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
21.6B USD 8.7 25.8 21 22.6

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