Titania Holding AB (publ) (STO:TITA B)

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Price: 7.58 SEK -2.32%

Market Cap: 447.2m SEK

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Section:

Relative Value

The Relative Value of one TITA B stock under the Base Case scenario is 6.58 SEK. Compared to the current market price of 7.58 SEK, Titania Holding AB (publ) is Overvalued by 13%.

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?

TITA B Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

6.5

P/S

vs History	2
vs Industry	25

Median 5Y

3.3

Industry

3.6

Forward

3.5

More Details

8.2

P/E

vs History	17
vs Industry

Median 5Y

-1.3

Industry

16.7

Forward

8.8

More Details

Negative

P/OCF

vs History
vs Industry

Median 5Y

-3.8

Industry

10.9

More Details

Negative

P/FCFE

vs History
vs Industry	18

Median 5Y

-2.4

Industry

13.3

More Details

0.6

P/B

vs History	22
vs Industry	54

Median 5Y

0.6

Industry

0.8

More Details

EV/S

vs History	2
vs Industry	14

Median 5Y

7.1

Industry

6.6

Forward

12.4

More Details

Negative

EV/GP

vs History
vs Industry

Median 5Y

Industry

11.9

More Details

Negative

EV/EBITDA

vs History
vs Industry

Median 5Y

-10.2

Industry

15.8

Forward

9.4

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-9.7

Industry

Forward

7.7

More Details

Negative

EV/OCF

vs History
vs Industry

Median 5Y

-10.1

Industry

18.5

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-4.3

Industry

20.1

More Details

0.7

EV/IC

vs History	42
vs Industry	64

Median 5Y

0.7

Industry

0.7

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	T	Titania Holding AB (publ) STO:TITA B	447.2m SEK	6.5	8.2	-10.5	-10
HK		China Resources Land Ltd HKEX:1109	164B HKD	0.6	5.5	4.3	4.3
HK		China Overseas Land & Investment Ltd HKEX:688	136.6B HKD	0.6	5.7	7.5	7.5
IN		Macrotech Developers Ltd NSE:LODHA	1.4T INR	11.3	67.7	41.3	45.1
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	109.4B CNY	0.3	16.4	17.7	17.7
HK		Henderson Land Development Co Ltd HKEX:12	114.5B HKD	3.9	17.7	25.2	25.2
HK		CK Asset Holdings Ltd HKEX:1113	110.9B HKD	2.5	7.1	10.8	10.8
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	94.4B CNY	0.5	24.7	37.9	37.9
CN		China Vanke Co Ltd SZSE:000002	91.4B CNY	0.2	-4.7	-38.9	-38.9
IN		Oberoi Realty Ltd NSE:OBEROIRLTY	833.6B INR	16.4	35.9	28.3	28.9
IN		Godrej Properties Ltd NSE:GODREJPROP	796.7B INR	22.2	57.4	-6 392.9	-992.4

				Revenue Growth	P/S to Growth
SE	T	Titania Holding AB (publ) STO:TITA B	Average P/S: 5.9 6.5	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	0.6	10%	0.1
HK		China Overseas Land & Investment Ltd HKEX:688	0.6	5%	0.1
IN		Macrotech Developers Ltd NSE:LODHA	11.3	103%	0.1
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-3%	N/A
HK		Henderson Land Development Co Ltd HKEX:12	3.9	17%	0.2
HK		CK Asset Holdings Ltd HKEX:1113	2.5	47%	0.1
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	7%	0.1
CN		China Vanke Co Ltd SZSE:000002	0.2	-35%	N/A
IN		Oberoi Realty Ltd NSE:OBEROIRLTY	16.4	102%	0.2
IN		Godrej Properties Ltd NSE:GODREJPROP	22.2	222%	0.1

				Earnings Growth	P/E to Growth
SE	T	Titania Holding AB (publ) STO:TITA B	Average P/E: 24.6 8.2	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.5	-7%	N/A
HK		China Overseas Land & Investment Ltd HKEX:688	5.7	-7%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	67.7	171%	0.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	16.4	3%	5.6
HK		Henderson Land Development Co Ltd HKEX:12	17.7	33%	0.5
HK		CK Asset Holdings Ltd HKEX:1113	7.1	-6%	N/A
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	24.7	23%	1.1
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -4.7	-64%	N/A
IN		Oberoi Realty Ltd NSE:OBEROIRLTY	35.9	92%	0.4
IN		Godrej Properties Ltd NSE:GODREJPROP	57.4	256%	0.2

				EBITDA Growth	EV/EBITDA to Growth
SE	T	Titania Holding AB (publ) STO:TITA B	Average EV/EBITDA: 21.6 Negative Multiple: -10.5	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	4.3	11%	0.4
HK		China Overseas Land & Investment Ltd HKEX:688	7.5	1%	9.7
IN		Macrotech Developers Ltd NSE:LODHA	41.3	110%	0.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	17.7	12%	1.5
HK		Henderson Land Development Co Ltd HKEX:12	25.2	15%	1.7
HK		CK Asset Holdings Ltd HKEX:1113	10.8	52%	0.2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	37.9	64%	0.6
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -38.9	-41%	N/A
IN		Oberoi Realty Ltd NSE:OBEROIRLTY	28.3	102%	0.3
IN		Godrej Properties Ltd NSE:GODREJPROP	Negative Multiple: -6 392.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SE	T	Titania Holding AB (publ) STO:TITA B	Average EV/EBIT: 22.2 Negative Multiple: -10	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	4.3	5%	0.9
HK		China Overseas Land & Investment Ltd HKEX:688	7.5	0%	28.8
IN		Macrotech Developers Ltd NSE:LODHA	45.1	119%	0.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	17.7	-3%	N/A
HK		Henderson Land Development Co Ltd HKEX:12	25.2	1%	40.1
HK		CK Asset Holdings Ltd HKEX:1113	10.8	41%	0.3
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	37.9	15%	2.5
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -38.9	-51%	N/A
IN		Oberoi Realty Ltd NSE:OBEROIRLTY	28.9	101%	0.3
IN		Godrej Properties Ltd NSE:GODREJPROP	Negative Multiple: -992.4	N/A	N/A

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US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
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US	Exxon Mobil Corp NYSE:XOM	Energy
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US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Berkshire Hathaway Inc NYSE:BRK.A	US
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Titania Holding AB (publ)
STO:TITA B

Relative Value

Valuation Multiples

Multiples Across Competitors

TITA B Competitors Multiples
Titania Holding AB (publ) Competitors

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52 Week Range	3.17 8.48
Price Target

Titania Holding AB (publ) STO:TITA B

Relative Value

Valuation Multiples

Multiples Across Competitors

TITA B Competitors Multiples Titania Holding AB (publ) Competitors

See Also

Company

Help

Tools

Stocks

Titania Holding AB (publ)
STO:TITA B

TITA B Competitors Multiples
Titania Holding AB (publ) Competitors