SFTR Relative Valuation - Safeture AB - Alpha Spread
S

Safeture AB
STO:SFTR

Watchlist Manager
Safeture AB
STO:SFTR
Watchlist
Price: 8.05 SEK 0.63% Market Closed
Market Cap: 315.1m SEK
Have any thoughts about
Safeture AB?
Write Note

Relative Value

The Relative Value of one SFTR stock under the Base Case scenario is 4.7 SEK. Compared to the current market price of 8.05 SEK, Safeture AB is Overvalued by 42%.

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.

SFTR Relative Value
Base Case
4.7 SEK
Overvaluation 42%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
22
Median 3Y
5.4
Median 5Y
6.5
Industry
2.2
Forward
5
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-12.5
Industry
23
vs History
4
vs Industry
12
Median 3Y
-15.1
Median 5Y
-14.4
Industry
16.9
vs History
4
vs Industry
15
Median 3Y
-12.5
Median 5Y
-13.4
Industry
21.8
vs History
30
vs Industry
10
Median 3Y
9.2
Median 5Y
9.8
Industry
2.7
vs History
66
vs Industry
22
Median 3Y
5.1
Median 5Y
6.3
Industry
2.2
Forward
4.6
vs History
63
vs Industry
38
Median 3Y
5.4
Median 5Y
6.8
Industry
4.6
vs History
4
vs Industry
2
Median 3Y
-11.8
Median 5Y
-12
Industry
12.9
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-10.8
Industry
16.4
Forward
58.8
vs History
4
vs Industry
13
Median 3Y
-13.4
Median 5Y
-13.4
Industry
15.5
vs History
4
vs Industry
13
Median 3Y
-11.7
Median 5Y
-12.4
Industry
18.6
vs History
33
vs Industry
13
Median 3Y
6.5
Median 5Y
8.7
Industry
2.3

Multiples Across Competitors

SFTR Competitors Multiples
Safeture 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
Safeture AB
STO:SFTR
315.1m SEK 5.8 -107.3 96.5 -92.1
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
189.4B USD 19 165.3 113.2 172.8
US
Palo Alto Networks Inc
NASDAQ:PANW
109.2B USD 13.6 42.4 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 4.7 45.2 20.9 35.3
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

See Also

Discover More
Back to Top