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

3.6

More Details

8.2

P/E

vs History	17
vs Industry

Median 5Y

-1.3

Industry

16.7

Forward

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

23.1

EV/S

vs History	2
vs Industry	14

Median 5Y

7.1

Industry

6.6

Forward

12.5

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

9.5

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

-9.7

Industry

Forward

7.8

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	457.8m SEK	6.5	8.2	-10.6	-10
HK		China Resources Land Ltd HKEX:1109	160.1B HKD	0.6	5.4	4.2	4.2
HK		China Overseas Land & Investment Ltd HKEX:688	135.7B HKD	0.6	5.7	7.5	7.5
IN		Macrotech Developers Ltd NSE:LODHA	1.4T INR	11.5	69.3	42.3	46.2
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	112.1B HKD	3.9	17.3	24.9	24.9
HK		CK Asset Holdings Ltd HKEX:1113	108.8B HKD	2.4	7	10.6	10.6
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	94.1B CNY	0.5	24.6	37.9	37.9
CN		China Vanke Co Ltd SZSE:000002	90.8B CNY	0.2	-4.7	-38.8	-38.8
IN		Oberoi Realty Ltd NSE:OBEROIRLTY	822.6B INR	16.1	35.4	27.9	28.6
IN		Godrej Properties Ltd NSE:GODREJPROP	802.9B INR	22.4	57.8	-6 444.6	-1 000.4

				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	11.5	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	2.4	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	16.1	102%	0.2
IN		Godrej Properties Ltd NSE:GODREJPROP	22.4	222%	0.1

				Earnings Growth	P/E to Growth
SE	T	Titania Holding AB (publ) STO:TITA B	Average P/E: 24.7 8.2	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.4	-7%	N/A
HK		China Overseas Land & Investment Ltd HKEX:688	5.7	-7%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	69.3	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	17.3	33%	0.5
HK		CK Asset Holdings Ltd HKEX:1113	7	-6%	N/A
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	24.6	23%	1.1
CN		China Vanke Co Ltd SZSE:000002	Negative Multiple: -4.7	-64%	N/A
IN		Oberoi Realty Ltd NSE:OBEROIRLTY	35.4	92%	0.4
IN		Godrej Properties Ltd NSE:GODREJPROP	57.8	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: -10.6	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	4.2	11%	0.4
HK		China Overseas Land & Investment Ltd HKEX:688	7.5	1%	9.7
IN		Macrotech Developers Ltd NSE:LODHA	42.3	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	24.9	15%	1.7
HK		CK Asset Holdings Ltd HKEX:1113	10.6	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: -38.8	-41%	N/A
IN		Oberoi Realty Ltd NSE:OBEROIRLTY	27.9	102%	0.3
IN		Godrej Properties Ltd NSE:GODREJPROP	Negative Multiple: -6 444.6	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	4.2	5%	0.9
HK		China Overseas Land & Investment Ltd HKEX:688	7.5	0%	28.7
IN		Macrotech Developers Ltd NSE:LODHA	46.2	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	24.9	1%	39.6
HK		CK Asset Holdings Ltd HKEX:1113	10.6	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: -38.8	-51%	N/A
IN		Oberoi Realty Ltd NSE:OBEROIRLTY	28.6	101%	0.3
IN		Godrej Properties Ltd NSE:GODREJPROP	Negative Multiple: -1 000.4	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
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

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
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	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	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