Svolder AB (STO:SVOL B)

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Price: 55.05 SEK 1.85%

Market Cap: 5.7B SEK

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Section:

Relative Value

The Relative Value of one SVOL B stock under the Base Case scenario is 18.9 SEK. Compared to the current market price of 55.05 SEK, Svolder AB is Overvalued by 66%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SVOL B Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

6.3

P/S

vs History	19
vs Industry	14

Median 5Y

1.6

Industry

3.2

More Details

6.4

P/E

vs History	19
vs Industry	37

Median 5Y

1.7

Industry

15.1

More Details

65.2

P/OCF

vs History	36
vs Industry	3

Median 5Y

62.2

Industry

10.2

More Details

65.2

P/FCFE

vs History	36
vs Industry	5

Median 5Y

62.2

Industry

12.9

More Details

0.9

P/B

vs History	50
vs Industry	48

Median 5Y

Industry

1.3

More Details

5.9

EV/S

vs History	19
vs Industry	17

Median 5Y

1.2

Industry

4.8

More Details

EV/GP

vs History	14
vs Industry	25

Median 5Y

Industry

7.1

More Details

6.1

EV/EBITDA

vs History	14
vs Industry	38

Median 5Y

Industry

14.1

More Details

6.1

EV/EBIT

vs History	14
vs Industry	35

Median 5Y

Industry

14.6

More Details

61.4

EV/OCF

vs History	36
vs Industry	5

Median 5Y

60.5

Industry

12.6

More Details

61.5

EV/FCFF

vs History	36
vs Industry	6

Median 5Y

60.5

Industry

13.6

More Details

0.9

EV/IC

vs History	50
vs Industry	34

Median 5Y

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE		Svolder AB STO:SVOL B	5.6B SEK	6.3	6.4	6.1	6.1
US		Berkshire Hathaway Inc NYSE:BRK.A	1T USD	2.8	9.6	16.8	20.8
ZA	R	Remgro Ltd JSE:REM	86.1B Zac	0	0	0	0
SE		Investor AB STO:INVE B	914.1B SEK	11.9	5	43.6	43.6
NL		Exor NV AEX:EXO	20.5B EUR	0.9	1.2	6.2	8.8
SE		Industrivarden AB STO:INDU A	154.5B SEK	4.9	4.9	5	5
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.2T INR	67.2	15.7	74.4	76
SE		L E Lundbergforetagen AB (publ) STO:LUND B	130.3B SEK	4.5	17.8	19.4	19.4
MC		HAL Trust AEX:HAL	10.5B EUR	0.8	11	6.6	6.6
BE		Groep Brussel Lambert NV XBRU:GBLB	8.4B EUR	0.8	2.8	7.4	11.3
SA		Kingdom Holding Company SJSC SAU:4280	29.6B SAR	11.6	21.6	33.7	47.4

				Revenue Growth
SE		Svolder AB STO:SVOL B	Average P/S: 11.2 6.3	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	2.8	9%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	11.9	3%
NL		Exor NV AEX:EXO	0.9	N/A
SE		Industrivarden AB STO:INDU A	4.9	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	67.2	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.5	N/A
MC		HAL Trust AEX:HAL	0.8	14%
BE		Groep Brussel Lambert NV XBRU:GBLB	0.8	-37%
SA		Kingdom Holding Company SJSC SAU:4280	11.6	4%

				Earnings Growth
SE		Svolder AB STO:SVOL B	Average P/E: 9.6 6.4	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	9.6	-52%
ZA	R	Remgro Ltd JSE:REM	Not Available	-94%
SE		Investor AB STO:INVE B	5	-63%
NL		Exor NV AEX:EXO	1.2	-51%
SE		Industrivarden AB STO:INDU A	4.9	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	15.7	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	17.8	N/A
MC		HAL Trust AEX:HAL	11	10%
BE		Groep Brussel Lambert NV XBRU:GBLB	2.8	-75%
SA		Kingdom Holding Company SJSC SAU:4280	21.6	68%

				EBITDA Growth
SE		Svolder AB STO:SVOL B	Average EV/EBITDA: 21.9 6.1	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	16.8	N/A
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	43.6	134%
NL		Exor NV AEX:EXO	6.2	N/A
SE		Industrivarden AB STO:INDU A	5	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	74.4	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.4	N/A
MC		HAL Trust AEX:HAL	6.6	-5%
BE		Groep Brussel Lambert NV XBRU:GBLB	7.4	-25%
SA		Kingdom Holding Company SJSC SAU:4280	33.7	N/A

				EBIT Growth
SE		Svolder AB STO:SVOL B	Average EV/EBIT: 24.5 6.1	N/A
US		Berkshire Hathaway Inc NYSE:BRK.A	20.8	N/A
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	43.6	207%
NL		Exor NV AEX:EXO	8.8	N/A
SE		Industrivarden AB STO:INDU A	5	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	76	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.4	N/A
MC		HAL Trust AEX:HAL	6.6	4%
BE		Groep Brussel Lambert NV XBRU:GBLB	11.3	-78%
SA		Kingdom Holding Company SJSC SAU:4280	47.4	N/A

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

	Fubotv Inc NYSE:FUBO	US
	Bank of America Corp NYSE:BAC	US
	Palantir Technologies Inc NYSE:PLTR	US
C	C3.ai Inc NYSE:AI	US
	Uber Technologies Inc NYSE:UBER	US
	NIO Inc NYSE:NIO	CN
	Fluor Corp NYSE:FLR	US
	Jacobs Engineering Group Inc NYSE:J	US
	TopBuild Corp NYSE:BLD	US
	Abbott Laboratories NYSE:ABT	US
	Chevron Corp NYSE:CVX	US
	Occidental Petroleum Corp NYSE:OXY	US
	Matrix Service Co NASDAQ:MTRX	US
	Automatic Data Processing Inc NASDAQ:ADP	US
	Qualcomm Inc NASDAQ:QCOM	US
	Ambarella Inc NASDAQ:AMBA	US

Svolder AB
STO:SVOL B

Relative Value

Valuation Multiples

Multiples Across Competitors

SVOL B Competitors Multiples
Svolder AB Competitors

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52 Week Range	53.4 69.6
Price Target

Svolder AB STO:SVOL B

Relative Value

Valuation Multiples

Multiples Across Competitors

SVOL B Competitors Multiples Svolder AB Competitors

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Svolder AB
STO:SVOL B

SVOL B Competitors Multiples
Svolder AB Competitors