VBG Group AB (publ)
STO:VBG B

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VBG Group AB (publ)
STO:VBG B
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Price: 291 SEK 0.52% Market Closed
Market Cap: 7.3B SEK
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Relative Value

The Relative Value of one VBG B stock under the Base Case scenario is 331.81 SEK. Compared to the current market price of 291 SEK, VBG Group AB (publ) is Undervalued by 12%.

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
331.81 SEK
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
38
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
1.2
vs History
46
vs Industry
43
Median 3Y
10.9
Median 5Y
11
Industry
20.6
Forward
11.3
vs History
61
vs Industry
35
Median 3Y
13.3
Median 5Y
10.9
Industry
14.8
vs History
44
vs Industry
40
Median 3Y
-25.3
Median 5Y
8.4
Industry
21
vs History
12
vs Industry
26
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
vs History
20
vs Industry
40
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.2
vs History
19
vs Industry
47
Median 3Y
3.4
Median 5Y
3.3
Industry
6.2
vs History
33
vs Industry
44
Median 3Y
6.6
Median 5Y
6.7
Industry
12.5
Forward
7.6
vs History
49
vs Industry
47
Median 3Y
8.1
Median 5Y
8.3
Industry
16
Forward
8.1
vs History
61
vs Industry
34
Median 3Y
13.4
Median 5Y
11.2
Industry
14.8
vs History
61
vs Industry
29
Median 3Y
18.1
Median 5Y
13.9
Industry
17.9
vs History
12
vs Industry
25
Median 3Y
1.1
Median 5Y
1
Industry
1.3

Multiples Across Competitors

VBG B Competitors Multiples
VBG Group 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
VBG Group AB (publ)
STO:VBG B
7.3B SEK 1.2 11.2 7.2 8.2
US
Caterpillar Inc
NYSE:CAT
191.9B USD 2.9 18 12.6 14.5
US
Paccar Inc
NASDAQ:PCAR
60.2B USD 1.7 12.8 9.5 10.9
US
Cummins Inc
NYSE:CMI
51.1B USD 1.5 24.4 12.4 16.3
SE
Volvo AB
STO:VOLV B
552.1B SEK 1 10.7 6.5 8.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
34.2B USD 3.3 32.3 16.8 22.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.9B EUR 0.5 7.9 5.7 6.9
CN
CRRC Corp Ltd
SSE:601766
192.9B CNY 0.8 15.5 11.8 11.8
JP
Komatsu Ltd
TSE:6301
3.8T JPY 1 9.7 6 7.5
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 14.1 8 19.1
CN
China CSSC Holdings Ltd
SSE:600150
157.3B CNY 1.9 59 203.5 203.5

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