T

Tellusgruppen AB
STO:TELLUS

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Tellusgruppen AB
STO:TELLUS
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Price: 7.35 SEK Market Closed
Market Cap: 117.6m SEK
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Relative Value

The Relative Value of one TELLUS stock under the Base Case scenario is 17.33 SEK. Compared to the current market price of 7.35 SEK, Tellusgruppen AB is Undervalued by 58%.

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
17.33 SEK
Undervaluation 58%
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
-8.3
Median 5Y
-10.6
Industry
15.4
vs History
13
vs Industry
33
Median 3Y
7.7
Median 5Y
7.4
Industry
8.5
vs History
vs Industry
22
Median 3Y
6.4
Median 5Y
6.3
Industry
12.4
vs History
vs Industry
Median 3Y
8.2
Median 5Y
7.7
Industry
1.6
vs History
37
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
vs History
39
vs Industry
83
Median 3Y
0.4
Median 5Y
0.3
Industry
2.9
vs History
13
vs Industry
25
Median 3Y
-8.6
Median 5Y
-13.1
Industry
7.7
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-18.4
Industry
11
vs History
13
vs Industry
25
Median 3Y
10.9
Median 5Y
9.4
Industry
8.5
vs History
vs Industry
16
Median 3Y
9.4
Median 5Y
7.5
Industry
11.5
vs History
44
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2

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
117.6m SEK 0.3 -4.4 8 -6.8
ZA
Advtech Ltd
JSE:ADH
17.7B Zac 0 0 0 0
US
Duolingo Inc
NASDAQ:DUOL
13.8B USD 20 159.2 203.9 238.4
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
9.5B USD 2 24.4 11.5 11.5
ZA
Curro Holdings Ltd
JSE:COH
8B Zac 0 0 0 0
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.6B USD 2.5 56.6 22.4 32.7
CN
TAL Education Group
NYSE:TAL
6.2B USD 3.4 85.9 -213.7 -213.7
ZA
Stadio Holdings Ltd
JSE:SDO
5.7B Zac 0 0 0 0
US
Grand Canyon Education Inc
NASDAQ:LOPE
5B USD 4.9 22.1 15.3 17.3
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD 6.3 -83.6 36.4 370.4
US
Stride Inc
NYSE:LRN
4.5B USD 2.1 18.6 10.9 15

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