V

Vestum AB (publ)
STO:VESTUM

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Vestum AB (publ)
STO:VESTUM
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Price: 11.06 SEK 1.28%
Market Cap: 4.2B SEK
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Relative Value

The Relative Value of one VESTUM stock under the Base Case scenario is 22.96 SEK. Compared to the current market price of 11.06 SEK, Vestum AB (publ) is Undervalued by 52%.

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.

VESTUM Relative Value
Base Case
22.96 SEK
Undervaluation 52%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
42
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
23.5
Median 5Y
-6.4
Industry
15.3
Forward
33.9
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
49
vs Industry
47
Median 3Y
12.2
Median 5Y
7.7
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
3.7
Median 5Y
-9.7
Industry
13.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
39
vs Industry
52
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
42
vs Industry
50
Median 3Y
1.2
Median 5Y
1.1
Industry
1
Forward
1.1
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
38
vs Industry
70
Median 3Y
2.9
Median 5Y
2.7
Industry
5.2
More Details
20.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.6
vs History
30
vs Industry
23
Median 3Y
20.4
Median 5Y
13.2
Industry
9.7
Forward
8.1
More Details
20.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.6
vs History
30
vs Industry
30
Median 3Y
20.4
Median 5Y
13.2
Industry
12.4
Forward
26.1
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
49
vs Industry
45
Median 3Y
19.1
Median 5Y
11.5
Industry
10.1
More Details
12.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.7
vs History
44
vs Industry
40
Median 3Y
24.4
Median 5Y
8.3
Industry
12.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
53
vs Industry
57
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
More Details

Multiples Across Competitors

VESTUM Competitors Multiples
Vestum 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
Vestum AB (publ)
STO:VESTUM
4.2B SEK 0.9 -8 20.6 20.6
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.2 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56.5B EUR 0.8 12.3 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
47.6B USD 2.1 58.8 26.9 42.7
CN
China State Construction Engineering Corp Ltd
SSE:601668
250.6B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.2B EUR 3.3 38.6 30.9 47.5
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.6B CAD 2.1 49 16.6 25.9
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.7 16.3
CN
China Railway Group Ltd
SSE:601390
142.3B CNY 0.1 4.9 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
V
Vestum AB (publ)
STO:VESTUM
Average EV/EBITDA: 18.9
20.6
200%
0.1
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
26.9
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
30.9
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.7
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
V
Vestum AB (publ)
STO:VESTUM
Average EV/EBIT: 25.4
20.6
27%
0.8
IN
Larsen and Toubro Ltd
F:LTO
25.5
79%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
25.3
79%
0.3
FR
Vinci SA
PAR:DG
9.1
25%
0.4
US
Quanta Services Inc
NYSE:PWR
42.7
84%
0.5
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
22%
0.3
ES
Ferrovial SA
MAD:FER
47.5
106%
0.4
NL
Ferrovial SE
AEX:FER
47.8
106%
0.5
CA
WSP Global Inc
TSX:WSP
25.9
69%
0.4
US
EMCOR Group Inc
NYSE:EME
16.3
56%
0.3
CN
China Railway Group Ltd
SSE:601390
10.7
15%
0.7

See Also

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