TELLUS Relative Valuation - Tellusgruppen AB - Alpha Spread
T

Tellusgruppen AB
STO:TELLUS

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Tellusgruppen AB
STO:TELLUS
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Price: 7.25 SEK Market Closed
Market Cap: 108.8m SEK
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Relative Value

The Relative Value of one TELLUS stock under the Base Case scenario is 14 SEK. Compared to the current market price of 7.25 SEK, Tellusgruppen AB is Undervalued by 48%.

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.

TELLUS Relative Value
Base Case
14 SEK
Undervaluation 48%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-10.6
Industry
15.3
vs History
13
vs Industry
33
Median 3Y
7.4
Median 5Y
6.9
Industry
7.9
vs History
vs Industry
22
Median 3Y
6.4
Median 5Y
6.3
Industry
11.8
vs History
vs Industry
Median 3Y
8.2
Median 5Y
8
Industry
1.6
vs History
37
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
vs History
39
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.8
vs History
13
vs Industry
25
Median 3Y
-12.3
Median 5Y
-13.1
Industry
7.4
vs History
vs Industry
Median 3Y
-16.6
Median 5Y
-19.2
Industry
10.6
vs History
13
vs Industry
25
Median 3Y
9.6
Median 5Y
8.9
Industry
8
vs History
vs Industry
16
Median 3Y
9.4
Median 5Y
7.5
Industry
11.3
vs History
44
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

TELLUS Competitors Multiples
Tellusgruppen 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
Tellusgruppen AB
STO:TELLUS
116m SEK 0.3 -4.4 7.9 -6.7
ZA
Advtech Ltd
JSE:ADH
16.6B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
11.5B USD 18.1 173.7 242.7 297.2
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
10.4B USD 2.4 33.7 16.2 16.2
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
8B USD 3.1 78.6 28.2 43
ZA
Curro Holdings Ltd
JSE:COH
7.8B Zac 0 0 0 0
CN
TAL Education Group
NYSE:TAL
5B USD 3.1 94.9 -56.6 -56.6
ZA
Stadio Holdings Ltd
JSE:SDO
4.9B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
4.2B USD 4.1 18.9 12.7 14.3
US
PowerSchool Holdings Inc
NYSE:PWSC
3.8B USD 5.1 -67.9 30.8 312.8
US
Stride Inc
NYSE:LRN
3.7B USD 1.8 17.9 9.4 13.5

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