VBG Group AB (publ)
STO:VBG B

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VBG Group AB (publ) Logo
VBG Group AB (publ)
STO:VBG B
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Price: 309 SEK -0.96% Market Closed
Market Cap: 7.7B SEK
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Relative Value

The Relative Value of one VBG B stock under the Base Case scenario is 323.89 SEK. Compared to the current market price of 309 SEK, VBG Group AB (publ) is Undervalued by 5%.

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.

VBG B Relative Value
Base Case
323.89 SEK
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
19
vs Industry
38
Median 3Y
0.9
Median 5Y
1
Industry
1.6
Forward
1.3
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
46
vs Industry
43
Median 3Y
10.9
Median 5Y
11.1
Industry
20.7
Forward
12
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
61
vs Industry
35
Median 3Y
13.3
Median 5Y
10.9
Industry
14.8
More Details
8.9
P/FCFE
P/FCFE
Price to FCFE
8.9
vs History
44
vs Industry
40
Median 3Y
-24
Median 5Y
8.4
Industry
21.3
More Details
2
P/B
P/B
Price to Book Value
2
vs History
12
vs Industry
26
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
20
vs Industry
40
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.3
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
19
vs Industry
47
Median 3Y
3.4
Median 5Y
3.3
Industry
6.2
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
33
vs Industry
44
Median 3Y
6.6
Median 5Y
6.7
Industry
12.4
Forward
8.1
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
49
vs Industry
47
Median 3Y
8.1
Median 5Y
8.4
Industry
16
Forward
8.9
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
61
vs Industry
34
Median 3Y
13.4
Median 5Y
11.2
Industry
14.8
More Details
11.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.4
vs History
61
vs Industry
29
Median 3Y
17.2
Median 5Y
13.9
Industry
18.1
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
12
vs Industry
25
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

VBG B Competitors Multiples
VBG Group AB (publ) 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
VBG Group AB (publ)
STO:VBG B
7.7B SEK 1.3 11.9 7.7 8.7
US
Caterpillar Inc
NYSE:CAT
175.6B USD 2.7 16.5 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
54.5B USD 1.6 11.7 8.7 10
SE
Volvo AB
STO:VOLV B
541.3B SEK 1 10.5 6.4 8.3
US
Cummins Inc
NYSE:CMI
48.2B USD 1.4 23 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
32.9B USD 3.2 31.1 16.2 21.4
CN
CRRC Corp Ltd
SSE:601766
240.5B CNY 1 18.8 14.7 14.7
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.6 6.8
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6.1 7.7
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
161.5B CNY 2 60.6 210.8 210.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
VBG Group AB (publ)
STO:VBG B
Average EV/EBITDA: 28
7.7
12%
0.6
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.7
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.2
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.7
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.6
13%
0.4
JP
Komatsu Ltd
TSE:6301
6.1
2%
2.7
JP
Toyota Industries Corp
TSE:6201
8
3%
2.6
CN
China CSSC Holdings Ltd
SSE:600150
210.8
1 170%
0.2

See Also

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