SVIK Relative Valuation - Studsvik AB - Alpha Spread

Studsvik AB
STO:SVIK

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Studsvik AB
STO:SVIK
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Price: 124.4 SEK -0.64% Market Closed
Market Cap: 1B SEK
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Relative Value

The Relative Value of one SVIK stock under the Base Case scenario is 140.54 SEK. Compared to the current market price of 124.4 SEK, Studsvik AB is Undervalued by 11%.

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.

SVIK Relative Value
Base Case
140.54 SEK
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
38
Median 3Y
1
Median 5Y
0.9
Industry
1.1
Forward
1.1
vs History
28
vs Industry
20
Median 3Y
16.9
Median 5Y
16
Industry
16
Forward
14.3
vs History
9
vs Industry
15
Median 3Y
12.7
Median 5Y
10.5
Industry
9
vs History
41
vs Industry
19
Median 3Y
27.4
Median 5Y
21.9
Industry
15.5
vs History
15
vs Industry
21
Median 3Y
2.1
Median 5Y
2
Industry
1.5
vs History
19
vs Industry
42
Median 3Y
1
Median 5Y
0.9
Industry
1.3
Forward
1
vs History
19
vs Industry
35
Median 3Y
4
Median 5Y
3.4
Industry
4
vs History
20
vs Industry
18
Median 3Y
11.5
Median 5Y
11.2
Industry
8.2
Forward
9.6
vs History
25
vs Industry
26
Median 3Y
11.5
Median 5Y
11.9
Industry
11.6
Forward
11.5
vs History
9
vs Industry
18
Median 3Y
12.1
Median 5Y
9.9
Industry
9.8
vs History
vs Industry
4
Median 3Y
11.4
Median 5Y
10.8
Industry
13
vs History
12
vs Industry
26
Median 3Y
1.3
Median 5Y
1.2
Industry
1

Multiples Across Competitors

SVIK Competitors Multiples
Studsvik 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
Studsvik AB
STO:SVIK
1B SEK 1.2 19.5 13.7 13.7
US
Waste Management Inc
NYSE:WM
82.1B USD 3.9 32.3 15.8 23.8
US
Republic Services Inc
NYSE:RSG
63.1B USD 4.1 33.5 15.9 24.6
CA
Waste Connections Inc
NYSE:WCN
46.2B USD 5.5 53.7 20.1 33.1
US
Veralto Corp
NYSE:VLTO
27.1B USD 5.3 34.2 23.2 24.9
US
Rollins Inc
NYSE:ROL
24.3B USD 7.5 52.7 33.5 39.1
CA
GFL Environmental Inc
NYSE:GFL
14.9B USD 2.7 -26.4 16.6 96.3
US
Clean Harbors Inc
NYSE:CLH
13.3B USD 2.4 34 15.2 24.3
UK
Rentokil Initial PLC
LSE:RTO
9.3B GBP 1.7 23.8 9.5 16
US
Casella Waste Systems Inc
NASDAQ:CWST
5.9B USD 4.1 305.3 21.2 64.7
US
Stericycle Inc
NASDAQ:SRCL
5.7B USD 2.2 159 16.3 32.2

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