S

Safeture AB
STO:SFTR

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Safeture AB
STO:SFTR
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Price: 6.95 SEK 1.46% Market Closed
Market Cap: 272.1m SEK
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Relative Value

The Relative Value of one SFTR stock under the Base Case scenario is 4.66 SEK. Compared to the current market price of 6.95 SEK, Safeture AB is Overvalued by 33%.

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
4.66 SEK
Overvaluation 33%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
22
Median 3Y
5.3
Median 5Y
6.5
Industry
2.4
Forward
4.3
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-13.3
Industry
23.2
vs History
4
vs Industry
12
Median 3Y
-15.1
Median 5Y
-14.3
Industry
17
vs History
4
vs Industry
15
Median 3Y
-11.4
Median 5Y
-13.2
Industry
21.6
vs History
30
vs Industry
10
Median 3Y
9.6
Median 5Y
10.3
Industry
2.9
vs History
66
vs Industry
22
Median 3Y
4.8
Median 5Y
6.3
Industry
2.4
Forward
4
vs History
63
vs Industry
38
Median 3Y
5.3
Median 5Y
6.8
Industry
4.9
vs History
4
vs Industry
2
Median 3Y
-11.5
Median 5Y
-12
Industry
13.1
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-10.8
Industry
16.8
Forward
50.2
vs History
4
vs Industry
13
Median 3Y
-13.4
Median 5Y
-13.2
Industry
16
vs History
4
vs Industry
13
Median 3Y
-11
Median 5Y
-12.2
Industry
18.8
vs History
33
vs Industry
13
Median 3Y
6.5
Median 5Y
8.7
Industry
2.5

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
272.1m SEK 5 -92.6 82.4 -78.6
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.4 34.8 22.6 27.8
US
Oracle Corp
NYSE:ORCL
525.3B USD 9.8 47.9 25.9 35.3
US
ServiceNow Inc
NYSE:NOW
214.9B USD 20.5 160.9 115.7 167.6
US
Palo Alto Networks Inc
NASDAQ:PANW
129.4B USD 16.1 50.2 108.2 142.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
84.2B USD 23.9 494.6 337.2 1 397.5
US
Fortinet Inc
NASDAQ:FTNT
75.4B USD 13.2 49.3 42.1 45.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 43.1 20 33.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.4B USD 14.5 -543.8 -742.7 -247.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.6B USD 7.7 23.4 19 20.7

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