S

Speqta AB (publ)
STO:SPEQT

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Speqta AB (publ)
STO:SPEQT
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Price: 4 SEK 1.27% Market Closed
Market Cap: 145.8m SEK
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Relative Value

The Relative Value of one SPEQT stock under the Base Case scenario is 4.4 SEK. Compared to the current market price of 4 SEK, Speqta AB (publ) is Undervalued by 9%.

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.

SPEQT Relative Value
Base Case
4.4 SEK
Undervaluation 9%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
33
Median 3Y
9.6
Median 5Y
11.9
Industry
1.5
Forward
1.9
vs History
vs Industry
Median 3Y
2
Median 5Y
9.8
Industry
17.3
Forward
-3.4
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-3
Industry
11.4
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
-5.4
Industry
15.9
vs History
84
vs Industry
28
Median 3Y
3.1
Median 5Y
4
Industry
1.7
vs History
98
vs Industry
33
Median 3Y
8.4
Median 5Y
11.6
Industry
1.5
Forward
1.9
vs History
98
vs Industry
49
Median 3Y
11.7
Median 5Y
17
Industry
3.3
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-2.7
Industry
8.7
Forward
-4.5
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-4.5
Industry
12
Forward
-3.3
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-2.9
Industry
10.5
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
13.2
vs History
87
vs Industry
44
Median 3Y
7
Median 5Y
2.7
Industry
1.4

Multiples Across Competitors

SPEQT Competitors Multiples
Speqta AB (publ) 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
Speqta AB (publ)
STO:SPEQT
145.8m SEK 1.9 -1.9 -1.9 -1.9
US
Alphabet Inc
NASDAQ:GOOGL
2T USD 5.9 21.4 15.9 17.8
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9 25.4 17.5 21.4
CN
Tencent Holdings Ltd
HKEX:700
3.7T HKD 5.4 20.4 17.1 17.1
JP
LY Corp
XMUN:YOJ
35.9B EUR 3.1 54.2 21.4 36.1
CN
Baidu Inc
NASDAQ:BIDU
28.2B USD 1.5 10 5.8 5.8
CN
Kuaishou Technology
HKEX:1024
192.8B HKD 1.5 12.9 11.1 11.1
AU
REA Group Ltd
ASX:REA
32.6B AUD 19.2 107.8 46 46
KR
Naver Corp
KRX:035420
28.7T KRW 2.8 18.8 11.7 15.8
US
Pinterest Inc
NYSE:PINS
20.3B USD 5.8 93.9 132 155.7
CN
Fangdd Network Group Ltd
NASDAQ:DUO
17.6B USD 471.1 -1 525.5 -483.2 -482.3
EV/EBITDA Multiple
EBITDA Growth
SE
S
Speqta AB (publ)
STO:SPEQT
Average EV/EBITDA: 30.9
Negative Multiple: -1.9
N/A
US
Alphabet Inc
NASDAQ:GOOGL
15.9
100%
US
Meta Platforms Inc
NASDAQ:META
17.5
115%
CN
Tencent Holdings Ltd
HKEX:700
17.1
53%
JP
L
LY Corp
XMUN:YOJ
21.4
50%
CN
Baidu Inc
NASDAQ:BIDU
5.8
-8%
CN
Kuaishou Technology
HKEX:1024
11.1
190%
AU
REA Group Ltd
ASX:REA
46
78%
KR
Naver Corp
KRX:035420
11.7
56%
US
Pinterest Inc
NYSE:PINS
132
6 843%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -483.2 N/A

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