Traction AB
STO:TRAC B

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Traction AB
STO:TRAC B
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Price: 256 SEK -0.39% Market Closed
Market Cap: 3.8B SEK
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Relative Value

The Relative Value of one TRAC B stock under the Base Case scenario is 2.31 SEK. Compared to the current market price of 256 SEK, Traction AB is Overvalued by 99%.

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.

TRAC B Relative Value
Base Case
2.31 SEK
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2 524.1
P/S
P/S
Price to Sales
2 524.1
vs History
12
vs Industry
0
Median 3Y
2 693.9
Median 5Y
2 403.3
Industry
3.1
More Details
5.8
P/E
P/E
Price to Earnings
5.8
vs History
28
vs Industry
22
Median 3Y
6.4
Median 5Y
2.8
Industry
15.3
More Details
22.1
P/OCF
P/OCF
Price to OCF
22.1
vs History
39
vs Industry
15
Median 3Y
23
Median 5Y
23.5
Industry
10.2
More Details
22.1
P/FCFE
P/FCFE
Price to FCFE
22.1
vs History
39
vs Industry
17
Median 3Y
23
Median 5Y
23.5
Industry
12.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
0
vs Industry
50
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3
More Details
937.4
EV/S
EV/S
Enterprise Value to Sales
937.4
vs History
1
vs Industry
0
Median 3Y
1 000.3
Median 5Y
841.4
Industry
4.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-138
Median 5Y
-144
Industry
14.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-138
Median 5Y
-144
Industry
14.6
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
33
vs Industry
34
Median 3Y
8.4
Median 5Y
8.9
Industry
12.4
More Details
8.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.2
vs History
33
vs Industry
33
Median 3Y
8.4
Median 5Y
8.9
Industry
13.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
41
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

TRAC B Competitors Multiples
Traction AB 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
Traction AB
STO:TRAC B
3.8B SEK 2 524.1 5.8 -140.6 -140.6
US
Blackstone Inc
NYSE:BX
213.1B USD 18.6 95.8 39.2 39.5
US
BlackRock Inc
NYSE:BLK
156.1B USD 8.1 25.7 20.1 21.3
US
KKR & Co Inc
NYSE:KKR
135.4B USD 5.6 45.3 173.4 173.4
CA
Brookfield Corp
NYSE:BN
86.8B USD 1 117.6 10 14.3
LU
Reinet Investments SCA
JSE:RNI
63B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
62.3B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.7B USD 3.1 16.8 54.2 0
US
Ameriprise Financial Inc
NYSE:AMP
52.4B USD 3 19.3 18.1 18.1
UK
3i Group PLC
LSE:III
34.9B GBP 8.7 9.1 9.4 9.4
P/S Multiple
Revenue Growth P/S to Growth
SE
Traction AB
STO:TRAC B
Average P/S: 321.5
2 524.1
N/A N/A
US
Blackstone Inc
NYSE:BX
18.6
117%
0.2
US
BlackRock Inc
NYSE:BLK
8.1
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.6
-22%
N/A
CA
Brookfield Corp
NYSE:BN
1
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.7
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
SE
Traction AB
STO:TRAC B
Average P/E: 41.9
5.8
N/A N/A
US
Blackstone Inc
NYSE:BX
95.8
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.7
55%
0.5
US
KKR & Co Inc
NYSE:KKR
45.3
82%
0.6
CA
Brookfield Corp
NYSE:BN
117.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.3
61%
0.3
UK
3i Group PLC
LSE:III
9.1
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Traction AB
STO:TRAC B
Average EV/EBITDA: 46.3
Negative Multiple: -140.6 		N/A N/A
US
Blackstone Inc
NYSE:BX
39.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
20.1
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
317%
0.5
CA
Brookfield Corp
NYSE:BN
10
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54.2
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
38%
0.5
UK
3i Group PLC
LSE:III
9.4
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Traction AB
STO:TRAC B
Average EV/EBIT: 46
Negative Multiple: -140.6 		N/A N/A
US
Blackstone Inc
NYSE:BX
39.5
214%
0.2
US
BlackRock Inc
NYSE:BLK
21.3
71%
0.3
US
KKR & Co Inc
NYSE:KKR
173.4
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.3
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
18.1
17%
1.1
UK
3i Group PLC
LSE:III
9.4
65%
0.1

See Also

Summary
TRAC B intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRAC B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRAC B stock valuation using valuation multiples.
Wall Street Estimates
TRAC 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
TRAC 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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