VIMAB Relative Valuation - VIMAB Group AB (publ) - Alpha Spread
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VIMAB Group AB (publ)
STO:VIMAB

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VIMAB Group AB (publ)
STO:VIMAB
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Price: 7.4 SEK -0.67% Market Closed
Market Cap: 174.6m SEK
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Relative Value

The Relative Value of one VIMAB stock under the Base Case scenario is 9.94 SEK. Compared to the current market price of 7.4 SEK, VIMAB Group AB (publ) is Undervalued 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.

VIMAB Relative Value
Base Case
9.94 SEK
Undervaluation 26%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
25
vs Industry
77
Median 3Y
0.5
Median 5Y
0
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
0
Industry
19.9
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
25
vs Industry
Median 3Y
6.9
Median 5Y
0
Industry
13.3
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
22
vs Industry
Median 3Y
6.1
Median 5Y
0
Industry
18.5
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
14
vs Industry
32
Median 3Y
2.5
Median 5Y
1.2
Industry
2.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
15
vs Industry
65
Median 3Y
0.7
Median 5Y
0
Industry
1.3
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
23
vs Industry
76
Median 3Y
1
Median 5Y
0
Industry
3.2
More Details
10.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.5
vs History
19
vs Industry
28
Median 3Y
1.2
Median 5Y
0
Industry
10.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
0
Industry
13.1
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
19
vs Industry
Median 3Y
-1.1
Median 5Y
0
Industry
12.8
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
14
vs Industry
Median 3Y
-21.9
Median 5Y
0
Industry
15.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
26
vs Industry
63
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
More Details

Multiples Across Competitors

VIMAB Competitors Multiples
VIMAB 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
VIMAB Group AB (publ)
STO:VIMAB
174.6m SEK 0.5 -7.7 10.5 -24
UK
Relx PLC
LSE:REL
66.5B GBP 7.1 35.1 20.1 25.9
CA
Thomson Reuters Corp
NYSE:TRI
76.3B USD 10.9 32.3 28 39.2
IE
Experian PLC
LSE:EXPN
36.1B GBP 6.8 40.4 149.6 211.3
UK
IHS Markit Ltd
F:0M3
37.9B EUR 9.1 35.1 26 38.8
NL
Wolters Kluwer NV
VSE:WKL
36.7B EUR 6.4 35.4 21.5 28.6
US
Verisk Analytics Inc
NASDAQ:VRSK
37.6B USD 13.6 42.3 27 34.2
US
Equifax Inc
NYSE:EFX
35.9B USD 6.6 61.6 24.6 40.5
US
CoStar Group Inc
NASDAQ:CSGP
30.7B USD 11.8 144.2 134 371.8
US
Leidos Holdings Inc
NYSE:LDOS
21.5B USD 1.3 49.3 13 15.5
CH
SGS SA
SIX:SGSN
18B CHF 2.7 32.9 23.8 23.8

See Also

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