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: 14.2 SEK -0.35% Market Closed
Market Cap: 166.2m SEK
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Relative Value

The Relative Value of one UTG stock under the Base Case scenario is 21.46 SEK. Compared to the current market price of 14.2 SEK, Unlimited Travel Group UTG AB (publ) is Undervalued by 34%.

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
21.46 SEK
Undervaluation 34%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
90
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
vs History
17
vs Industry
48
Median 3Y
7
Median 5Y
6.9
Industry
20.7
vs History
31
vs Industry
71
Median 3Y
1.9
Median 5Y
1.6
Industry
9.5
vs History
22
vs Industry
48
Median 3Y
1.7
Median 5Y
-0.8
Industry
19.6
vs History
39
vs Industry
15
Median 3Y
5.7
Median 5Y
5.2
Industry
2.2
vs History
76
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
1.9
vs History
76
vs Industry
84
Median 3Y
0.7
Median 5Y
0.8
Industry
3.9
vs History
23
vs Industry
60
Median 3Y
3.9
Median 5Y
3.6
Industry
10.7
vs History
25
vs Industry
63
Median 3Y
4.4
Median 5Y
3.9
Industry
16.2
vs History
47
vs Industry
74
Median 3Y
1.4
Median 5Y
1
Industry
11.5
vs History
47
vs Industry
63
Median 3Y
1.4
Median 5Y
1
Industry
17.2
vs History
74
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
166.2m SEK 0.2 15.9 5.4 5.4
US
Booking Holdings Inc
NASDAQ:BKNG
171.8B USD 7.5 34.1 24.2 26.4
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 41.6 254.7 146.9 184.8
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 8.1 47.5 46.3 48
US
Marriott International Inc
NASDAQ:MAR
79.2B USD 3.2 28.6 22.6 24.3
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.9B USD 4 25 14.8 20.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.9B USD 5.6 52.6 28.9 30.7
CN
Trip.com Group Ltd
HKEX:9961
325.6B HKD 6.2 21.6 16.9 18
US
Carnival Corp
NYSE:CCL
31.5B USD 1.3 20.2 9.6 16.7
UK
Carnival PLC
LSE:CCL
22.7B GBP 1.2 31.4 488.3 906.9
US
Expedia Group Inc
NASDAQ:EXPE
23.8B USD 1.8 22.5 10.2 15.8

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