VERT B Relative Valuation - Vertiseit AB (publ) - Alpha Spread
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Vertiseit AB (publ)
STO:VERT B

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Vertiseit AB (publ)
STO:VERT B
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Price: 44.8 SEK 1.59% Market Closed
Market Cap: 1B SEK
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Relative Value

The Relative Value of one VERT B stock under the Base Case scenario is 54.27 SEK. Compared to the current market price of 44.8 SEK, Vertiseit AB (publ) is Undervalued by 17%.

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.

VERT B Relative Value
Base Case
54.27 SEK
Undervaluation 17%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
6
vs Industry
39
Median 3Y
1.8
Median 5Y
0
Industry
2.2
Forward
2.9
More Details
30.5
P/E
P/E
Price to Earnings
30.5
vs History
34
vs Industry
13
Median 3Y
36.6
Median 5Y
0
Industry
23
Forward
28
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
31
vs Industry
37
Median 3Y
11.3
Median 5Y
0
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-22
Median 5Y
0
Industry
21.8
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
25
vs Industry
30
Median 3Y
2.7
Median 5Y
1.9
Industry
2.7
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
11
vs Industry
34
Median 3Y
2.3
Median 5Y
0
Industry
2.2
Forward
2.9
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
17
vs Industry
40
Median 3Y
3.5
Median 5Y
0
Industry
4.6
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
31
vs Industry
24
Median 3Y
13.7
Median 5Y
0
Industry
12.9
Forward
12.4
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
41
vs Industry
17
Median 3Y
26.9
Median 5Y
0
Industry
16.4
Forward
18.5
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
33
vs Industry
32
Median 3Y
12.8
Median 5Y
0
Industry
15.5
More Details
13.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.2
vs History
19
vs Industry
23
Median 3Y
-49.1
Median 5Y
0
Industry
18.6
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
17
vs Industry
41
Median 3Y
1.7
Median 5Y
1.3
Industry
2.3
More Details

Multiples Across Competitors

VERT B Competitors Multiples
Vertiseit 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
Vertiseit AB (publ)
STO:VERT B
1B SEK 2.8 30.5 13.1 20
IE
Accenture PLC
NYSE:ACN
221.7B USD 3.4 31.9 17.8 21.7
US
International Business Machines Corp
NYSE:IBM
200.3B USD 3.2 23.7 17.7 26.6
IN
Tata Consultancy Services Ltd
NSE:TCS
16.3T INR 6.7 34.8 24.2 26.2
JP
SB Technology Corp
TSE:4726
19.9T JPY 304.6 2 426.1 2 766.6 3 609.5
IN
Infosys Ltd
NYSE:INFY
96B USD 5.2 30.2 21.3 24.4
IN
HCL Technologies Ltd
NSE:HCLTECH
4.9T INR 4.4 29.9 19.4 23.4
JP
Fujitsu Ltd
TSE:6702
5.9T JPY 1.6 22.2 15.1 30.4
US
Gartner Inc
NYSE:IT
39.8B USD 6.5 47.8 30.5 35.7
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
38.6B USD 2 17.6 12.4 12.4
FR
Capgemini SE
PAR:CAP
32.7B EUR 1.5 19.3 10.7 13.6

See Also

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