U

Unlimited Travel Group UTG AB (publ)
STO:UTG

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Unlimited Travel Group UTG AB (publ)
STO:UTG
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Price: 13.6 SEK 3.82%
Market Cap: 159.1m SEK
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Relative Value

The Relative Value of one UTG stock under the Base Case scenario is 22.13 SEK. Compared to the current market price of 13.6 SEK, Unlimited Travel Group UTG AB (publ) is Undervalued by 39%.

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.

UTG Relative Value
Base Case
22.13 SEK
Undervaluation 39%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
vs History
22
vs Industry
48
Median 3Y
7
Median 5Y
6.9
Industry
20.5
vs History
38
vs Industry
71
Median 3Y
1.9
Median 5Y
1.6
Industry
9.5
vs History
28
vs Industry
48
Median 3Y
1.6
Median 5Y
-0.8
Industry
19.3
vs History
36
vs Industry
15
Median 3Y
5.9
Median 5Y
5
Industry
2.2
vs History
66
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
1.9
vs History
58
vs Industry
84
Median 3Y
0.8
Median 5Y
0.8
Industry
3.9
vs History
22
vs Industry
60
Median 3Y
3.8
Median 5Y
3.6
Industry
10.6
vs History
20
vs Industry
63
Median 3Y
4.3
Median 5Y
3.9
Industry
16.1
vs History
38
vs Industry
74
Median 3Y
1.5
Median 5Y
1.2
Industry
11.5
vs History
38
vs Industry
63
Median 3Y
1.5
Median 5Y
1.2
Industry
16.3
vs History
61
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3

Multiples Across Competitors

UTG Competitors Multiples
Unlimited Travel Group UTG AB (publ) 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
Unlimited Travel Group UTG AB (publ)
STO:UTG
153.3m SEK 0.2 16.4 7.7 7.7
US
Booking Holdings Inc
NASDAQ:BKNG
157.3B USD 7 31.3 22.4 24.3
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN 42.1 257.5 148.5 186.8
US
Airbnb Inc
NASDAQ:ABNB
86.7B USD 8.3 17.9 46.9 48.4
US
Marriott International Inc
NASDAQ:MAR
73.6B USD 3 25.1 20.3 21.8
MY
Grand Central Enterprises Bhd
KLSE:GCE
253.9B MYR 10 530.5 -10 586.8 -10 450.6 -8 357.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
57.4B USD 5.2 48.8 27.1 28.7
US
Royal Caribbean Cruises Ltd
NYSE:RCL
55.5B USD 3.5 21.3 13.1 18.1
CN
Trip.com Group Ltd
HKEX:9961
326.2B HKD 6.1 21.2 16.6 17.6
US
Carnival Corp
NYSE:CCL
27.9B USD 1.1 17.8 9 15.6
UK
Carnival PLC
LSE:CCL
19.4B GBP 1.1 27.6 487.7 905.7

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