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 4.43 SEK. Compared to the current market price of 4 SEK, Speqta AB (publ) is Undervalued by 10%.

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
4.43 SEK
Undervaluation 10%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
33
Median 3Y
9.9
Median 5Y
12
Industry
1.4
Forward
1.9
vs History
vs Industry
Median 3Y
2
Median 5Y
9.8
Industry
17.2
Forward
-3.4
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-3.2
Industry
11.3
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-5.5
Industry
15.7
vs History
84
vs Industry
28
Median 3Y
3.1
Median 5Y
4.1
Industry
1.7
vs History
98
vs Industry
33
Median 3Y
8.5
Median 5Y
11.9
Industry
1.5
Forward
1.9
vs History
98
vs Industry
49
Median 3Y
12.3
Median 5Y
18
Industry
3.3
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-2.8
Industry
8.8
Forward
-4.5
vs History
vs Industry
Median 3Y
-6.8
Median 5Y
-4.7
Industry
12
Forward
-3.3
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
-3.2
Industry
10.6
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-8.4
Industry
13.6
vs History
87
vs Industry
44
Median 3Y
7.1
Median 5Y
2.8
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
2.1T USD 6.1 22 16.4 18.3
US
Meta Platforms Inc
NASDAQ:META
1.4T USD 9.1 25.5 17.6 21.5
CN
Tencent Holdings Ltd
HKEX:700
3.9T HKD 5.7 23.5 18.2 18.2
JP
LY Corp
XMUN:YOJ
35.6B EUR 3.2 46.2 21.9 38.4
CN
Fangdd Network Group Ltd
NASDAQ:DUO
40.6B USD 1 061.2 -3 436.2 -1 089.1 -1 087.1
CN
Baidu Inc
NASDAQ:BIDU
32.1B USD 1.7 11.7 6.1 6.1
CN
Kuaishou Technology
HKEX:1024
219.9B HKD 1.7 14.5 12.7 12.7
US
Pinterest Inc
NYSE:PINS
22.2B USD 6.6 115.4 143.4 168.3
US
Snap Inc
NYSE:SNAP
20.3B USD 3.9 -21.2 -26.9 -22
JP
Z Holdings Corp
TSE:4689
3.1T JPY 1.7 24.4 14.4 25.3
P/E Multiple
Earnings Growth
SE
S
Speqta AB (publ)
STO:SPEQT
Average P/E: 35.4
Negative Multiple: -1.9
N/A
US
Alphabet Inc
NASDAQ:GOOGL
22
76%
US
Meta Platforms Inc
NASDAQ:META
25.5
87%
CN
Tencent Holdings Ltd
HKEX:700
23.5
126%
JP
L
LY Corp
XMUN:YOJ
46.2
54%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -3 436.2 N/A
CN
Baidu Inc
NASDAQ:BIDU
11.7
57%
CN
Kuaishou Technology
HKEX:1024
14.5
268%
US
Pinterest Inc
NYSE:PINS
115.4
N/A
US
Snap Inc
NYSE:SNAP
Negative Multiple: -21.2 N/A
JP
Z Holdings Corp
TSE:4689
24.4
54%
EV/EBITDA Multiple
EBITDA Growth
SE
S
Speqta AB (publ)
STO:SPEQT
Average EV/EBITDA: 31.3
Negative Multiple: -1.9
N/A
US
Alphabet Inc
NASDAQ:GOOGL
16.4
99%
US
Meta Platforms Inc
NASDAQ:META
17.6
109%
CN
Tencent Holdings Ltd
HKEX:700
18.2
55%
JP
L
LY Corp
XMUN:YOJ
21.9
45%
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 089.1 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.1
-8%
CN
Kuaishou Technology
HKEX:1024
12.7
190%
US
Pinterest Inc
NYSE:PINS
143.4
7 081%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -26.9 N/A
JP
Z Holdings Corp
TSE:4689
14.4
45%
EV/EBIT Multiple
EBIT Growth
SE
S
Speqta AB (publ)
STO:SPEQT
Average EV/EBIT: 38.6
Negative Multiple: -1.9
N/A
US
Alphabet Inc
NASDAQ:GOOGL
18.3
63%
US
Meta Platforms Inc
NASDAQ:META
21.5
69%
CN
Tencent Holdings Ltd
HKEX:700
18.2
78%
JP
L
LY Corp
XMUN:YOJ
38.4
N/A
CN
Fangdd Network Group Ltd
NASDAQ:DUO
Negative Multiple: -1 087.1 N/A
CN
Baidu Inc
NASDAQ:BIDU
6.1
49%
CN
Kuaishou Technology
HKEX:1024
12.7
371%
US
Pinterest Inc
NYSE:PINS
168.3
64 915%
US
Snap Inc
NYSE:SNAP
Negative Multiple: -22 N/A
JP
Z Holdings Corp
TSE:4689
25.3
N/A

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