T

Titania Holding AB (publ)
STO:TITA B

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Titania Holding AB (publ)
STO:TITA B
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Price: 7.18 SEK 7.81% Market Closed
Market Cap: 423.6m SEK
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Relative Value

The Relative Value of one TITA B stock under the Base Case scenario is 6.22 SEK. Compared to the current market price of 7.18 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.

TITA B Relative Value
Base Case
6.22 SEK
Overvaluation 13%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
2
vs Industry
25
Median 3Y
3.1
Median 5Y
3.1
Industry
3.8
Forward
3.3
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
17
vs Industry
Median 3Y
-1.3
Median 5Y
-1.3
Industry
16.8
Forward
8.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.7
Industry
11.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
-2.3
Median 5Y
-2.3
Industry
13.5
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
22
vs Industry
54
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details
22.6
EV/S
EV/S
Enterprise Value to Sales
22.6
vs History
2
vs Industry
14
Median 3Y
6.3
Median 5Y
6.3
Industry
6.8
Forward
12.2
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
5.1
Median 5Y
5.1
Industry
12
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
16.1
Forward
9.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-9.6
Industry
19.1
Forward
7.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-9.6
Industry
18.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-4.4
Industry
20.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
42
vs Industry
64
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

TITA B Competitors Multiples
Titania Holding AB (publ) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Titania Holding AB (publ)
STO:TITA B
423.6m SEK 6.1 7.8 -10.4 -9.8
HK
China Resources Land Ltd
HKEX:1109
169.7B HKD 0.6 5.7 3.9 4
HK
China Overseas Land & Investment Ltd
HKEX:688
149.7B HKD 0.7 6.2 7.8 7.8
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
123.2B CNY 0.4 16.9 18.3 18.3
HK
Henderson Land Development Co Ltd
HKEX:12
121.3B HKD 4.2 18.7 25.9 25.9
CN
China Vanke Co Ltd
SZSE:000002
104.6B CNY 0.3 -13.8 58.8 58.8
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 9.8 58.8 35.7 39
HK
CK Asset Holdings Ltd
HKEX:1113
111.6B HKD 2.5 7.2 10.9 10.9
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
99.6B CNY 0.6 21.4 25.9 25.9
CN
Longfor Group Holdings Ltd
HKEX:960
77.8B HKD 0.4 6.8 11.2 11.3
HK
Sino Land Co Ltd
HKEX:83
68B HKD 7.8 15.4 13.5 13.5

See Also

Summary
TITA B intrinsic value, competitors valuation, and company profile.
DCF Valuation
TITA B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TITA B stock valuation using valuation multiples.
Wall Street Estimates
TITA B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TITA B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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