TRANS Relative Valuation - Transtema Group AB - Alpha Spread
T

Transtema Group AB
STO:TRANS

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Transtema Group AB
STO:TRANS
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Price: 14.94 SEK 2.33% Market Closed
Market Cap: 614.7m SEK
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Relative Value

The Relative Value of one TRANS stock under the Base Case scenario is 58.2 SEK. Compared to the current market price of 14.94 SEK, Transtema Group AB is Undervalued by 74%.

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.

TRANS Relative Value
Base Case
58.2 SEK
Undervaluation 74%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
86
Median 3Y
0.5
Median 5Y
0.3
Industry
1.4
Forward
0.2
vs History
55
vs Industry
51
Median 3Y
10.3
Median 5Y
9.2
Industry
17.1
Forward
28.4
vs History
31
vs Industry
22
Median 3Y
9.5
Median 5Y
7.8
Industry
6.5
vs History
vs Industry
7
Median 3Y
8.4
Median 5Y
-3.3
Industry
16.2
vs History
84
vs Industry
51
Median 3Y
3.1
Median 5Y
2.4
Industry
1.9
vs History
68
vs Industry
82
Median 3Y
0.6
Median 5Y
0.4
Industry
2
Forward
0.3
vs History
68
vs Industry
82
Median 3Y
1
Median 5Y
0.7
Industry
4
vs History
61
vs Industry
46
Median 3Y
7.9
Median 5Y
7.9
Industry
8.2
Forward
3.9
vs History
3
vs Industry
6
Median 3Y
10.7
Median 5Y
10.4
Industry
14
Forward
10.5
vs History
26
vs Industry
18
Median 3Y
11.9
Median 5Y
7.5
Industry
8.9
vs History
19
vs Industry
27
Median 3Y
14.8
Median 5Y
8.2
Industry
16.2
vs History
68
vs Industry
70
Median 3Y
1
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

TRANS Competitors Multiples
Transtema Group 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
Transtema Group AB
STO:TRANS
608.6m SEK 0.2 5.7 5.2 41
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
126.6T IDR 89.3 179.2 326.3 326.3
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.6B USD 5 449.4 -52.6 -47.3 -31.7
UK
Liberty Global PLC
NASDAQ:LBTYA
7.6B USD 1 -3.7 9 -182
US
EchoStar Corp
NASDAQ:SATS
7B USD 0.3 -3.4 9.7 80.1
US
Lumen Technologies Inc
NYSE:LUMN
6.8B USD 0.5 -3.3 6.6 41.2
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.6B USD 3.3 77.4 45.8 -26.4
US
Iridium Communications Inc
NASDAQ:IRDM
3.3B USD 4.1 37.4 12.2 28.7
JP
Usen Next Holdings Co Ltd
TSE:9418
333.1B JPY 1.1 21.3 8.5 11.4
NZ
Chorus Ltd
ASX:CNU
3.4B AUD 3.8 178.5 31.5 31.5
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD 16 62.9 37.3 37.3

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