Profilgruppen AB
STO:PROF B

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Profilgruppen AB
STO:PROF B
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Price: 99.8 SEK -1.19% Market Closed
Market Cap: 738.4m SEK
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Relative Value

The Relative Value of one PROF B stock under the Base Case scenario is 155.3 SEK. Compared to the current market price of 99.8 SEK, Profilgruppen AB is Undervalued by 36%.

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.

PROF B Relative Value
Base Case
155.3 SEK
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
78
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
vs History
68
vs Industry
22
Median 3Y
8.5
Median 5Y
8.8
Industry
15.4
vs History
23
vs Industry
28
Median 3Y
3.2
Median 5Y
3.2
Industry
9.1
vs History
41
vs Industry
21
Median 3Y
9.9
Median 5Y
11.8
Industry
15
vs History
95
vs Industry
39
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
vs History
58
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
vs History
74
vs Industry
59
Median 3Y
3.2
Median 5Y
3.3
Industry
7.2
vs History
77
vs Industry
27
Median 3Y
4.1
Median 5Y
4.4
Industry
9.9
vs History
73
vs Industry
24
Median 3Y
5.6
Median 5Y
5.9
Industry
12.6
vs History
26
vs Industry
30
Median 3Y
3.1
Median 5Y
3.4
Industry
10.3
vs History
17
vs Industry
21
Median 3Y
3.3
Median 5Y
3.3
Industry
13
vs History
80
vs Industry
61
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

PROF B Competitors Multiples
Profilgruppen 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
Profilgruppen AB
STO:PROF B
738.4m SEK 0.3 7.8 3.3 5.3
CN
Aluminum Corporation of China Ltd
SSE:601600
124.9B CNY 0.6 12 6.8 6.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 11.1 6.1 8.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.4B USD 0.5 10.1 6 6
CN
China Hongqiao Group Ltd
HKEX:1378
109.7B HKD 0.7 5.7 3.2 3.2
NO
Norsk Hydro ASA
OSE:NHY
124.2B NOK 0.6 92.6 4.6 9.9
US
Alcoa Corp
NYSE:AA
9.8B USD 0.9 -33.5 11.7 37.7
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
38.8B MYR 2.7 25.2 15 20.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
48.8B CNY 0.9 9.3 6.8 6.8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.9B CNY 1.4 9.3 6.2 6.2
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
38.3B CNY 1.4 10.5 11.4 11.4

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