Vef AB (publ)
STO:VEFAB

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Vef AB (publ)
STO:VEFAB
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Price: 2.15 SEK -1.38%
Market Cap: 2.2B SEK
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Relative Value

The Relative Value of one VEFAB stock under the Base Case scenario is 1.6 SEK. Compared to the current market price of 2.15 SEK, Vef AB (publ) is Overvalued by 26%.

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.

VEFAB Relative Value
Base Case
1.6 SEK
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
19
vs Industry
33
Median 3Y
-0.7
Median 5Y
-0.7
Industry
3.1
Forward
-6.8
More Details
3.9
P/E
P/E
Price to Earnings
3.9
vs History
19
vs Industry
57
Median 3Y
-0.7
Median 5Y
-0.7
Industry
15.3
Forward
-9.5
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
26
vs Industry
26
Median 3Y
-1.7
Median 5Y
-1.7
Industry
10.2
More Details
19
P/FCFE
P/FCFE
Price to FCFE
19
vs History
19
vs Industry
21
Median 3Y
-4.4
Median 5Y
-4.6
Industry
12.7
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
83
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
19
vs Industry
41
Median 3Y
-0.8
Median 5Y
-0.8
Industry
4.8
Forward
-7.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
19
vs Industry
55
Median 3Y
-0.8
Median 5Y
-0.8
Industry
14.2
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
19
vs Industry
52
Median 3Y
-0.8
Median 5Y
-0.8
Industry
14.6
Forward
-6.5
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
23
vs Industry
28
Median 3Y
-1.9
Median 5Y
-2
Industry
12.4
More Details
13.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.2
vs History
23
vs Industry
27
Median 3Y
-1.9
Median 5Y
-2
Industry
13.5
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
61
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

VEFAB Competitors Multiples
Vef 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
Vef AB (publ)
STO:VEFAB
2.2B SEK 3 3.9 3.8 3.8
US
Blackstone Inc
NYSE:BX
207.2B USD 18.1 93.2 38.2 38.4
US
BlackRock Inc
NYSE:BLK
152.2B USD 7.9 25.1 19.6 20.8
US
KKR & Co Inc
NYSE:KKR
131B USD 5.4 43.8 168.9 168.9
CA
Brookfield Corp
NYSE:BN
84.6B USD 0.9 114.7 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD 3.1 16.8 54 0
US
Ameriprise Financial Inc
NYSE:AMP
51.7B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.4B GBP 8.6 9 9.2 9.2
P/S Multiple
Revenue Growth P/S to Growth
SE
Vef AB (publ)
STO:VEFAB
Average P/S: 6.3
3
N/A N/A
US
Blackstone Inc
NYSE:BX
18.1
117%
0.2
US
BlackRock Inc
NYSE:BLK
7.9
47%
0.2
US
KKR & Co Inc
NYSE:KKR
5.4
-22%
N/A
CA
Brookfield Corp
NYSE:BN
0.9
-92%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
3.1
15%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
3
19%
0.2
UK
3i Group PLC
LSE:III
8.6
61%
0.1
P/E Multiple
Earnings Growth P/E to Growth
SE
Vef AB (publ)
STO:VEFAB
Average P/E: 40.7
3.9
N/A N/A
US
Blackstone Inc
NYSE:BX
93.2
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.1
55%
0.5
US
KKR & Co Inc
NYSE:KKR
43.8
82%
0.5
CA
Brookfield Corp
NYSE:BN
114.7
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.8
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Vef AB (publ)
STO:VEFAB
Average EV/EBITDA: 40.2
3.8
N/A N/A
US
Blackstone Inc
NYSE:BX
38.2
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.6
71%
0.3
US
KKR & Co Inc
NYSE:KKR
168.9
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
54
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.2
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Vef AB (publ)
STO:VEFAB
Average EV/EBIT: 39
3.8
N/A N/A
US
Blackstone Inc
NYSE:BX
38.4
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.8
71%
0.3
US
KKR & Co Inc
NYSE:KKR
168.9
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.2
65%
0.1

See Also

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