QLINEA Relative Valuation - Q linea AB - Alpha Spread

Q linea AB
STO:QLINEA

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Q linea AB
STO:QLINEA
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Price: 2.98 SEK -3.56%
Market Cap: 348.2m SEK
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Relative Value

The Relative Value of one QLINEA stock under the Base Case scenario is 3 SEK. Compared to the current market price of 2.98 SEK, Q linea AB is Undervalued by 1%.

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.

QLINEA Relative Value
Base Case
3 SEK
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
4
Median 3Y
85.5
Median 5Y
158.2
Industry
2.3
Forward
23.2
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-8.7
Industry
22.4
Forward
-2
vs History
vs Industry
Median 3Y
-2
Median 5Y
-8.6
Industry
14.4
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-4.9
Industry
20.8
vs History
46
vs Industry
27
Median 3Y
5.4
Median 5Y
5.8
Industry
2.1
vs History
61
vs Industry
3
Median 3Y
82.1
Median 5Y
150.2
Industry
2.4
Forward
25.2
vs History
vs Industry
1
Median 3Y
-93.7
Median 5Y
-88
Industry
4.8
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-7.8
Industry
12.5
Forward
-2
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-7.6
Industry
16.9
Forward
-1.8
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-7.8
Industry
14.2
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-4.4
Industry
18.1
vs History
68
vs Industry
28
Median 3Y
3.2
Median 5Y
7.5
Industry
1.8

Multiples Across Competitors

QLINEA Competitors Multiples
Q linea 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
Q linea AB
STO:QLINEA
352.1m SEK 75 -1.6 -1.7 -1.7
US
Abbott Laboratories
NYSE:ABT
198.5B USD 4.9 35.7 20.6 30.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
173.7B USD 22.6 82.8 67.8 84.7
US
Stryker Corp
NYSE:SYK
138.8B USD 6.4 40.2 25.7 31.4
US
Boston Scientific Corp
NYSE:BSX
124B USD 8 67.7 32.2 46.7
IE
Medtronic PLC
NYSE:MDT
114.6B USD 3.5 29.2 15 21.4
US
Becton Dickinson and Co
NYSE:BDX
67.7B USD 3.4 47.9 15.2 27.1
DE
Siemens Healthineers AG
XETRA:SHL
55.7B EUR 2.5 29.9 17.2 25
US
IDEXX Laboratories Inc
NASDAQ:IDXX
42.9B USD 11.1 50.8 35.3 39.3
US
Edwards Lifesciences Corp
NYSE:EW
40.8B USD 6.8 27.7 21.7 23.6
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
41.3B USD 2.1 26.1 15.3 19

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