V

VIMAB Group AB (publ)
STO:VIMAB

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VIMAB Group AB (publ)
STO:VIMAB
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Price: 10.4 SEK 7.77% Market Closed
Market Cap: 248.6m SEK
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Relative Value

The Relative Value of one VIMAB stock under the Base Case scenario is 9.04 SEK. Compared to the current market price of 10.4 SEK, VIMAB Group AB (publ) is Overvalued by 13%.

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
9.04 SEK
Overvaluation 13%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
28
vs Industry
77
Median 3Y
0.5
Median 5Y
0.1
Industry
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-46.5
Industry
19
More Details
104.8
P/OCF
P/OCF
Price to OCF
104.8
vs History
4
vs Industry
Median 3Y
7.6
Median 5Y
-238.5
Industry
13.4
More Details
104.8
P/FCFE
P/FCFE
Price to FCFE
104.8
vs History
4
vs Industry
Median 3Y
7.2
Median 5Y
-238.5
Industry
18.3
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
14
vs Industry
32
Median 3Y
2.7
Median 5Y
1.3
Industry
2.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
22
vs Industry
65
Median 3Y
0.7
Median 5Y
-0.3
Industry
1.3
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
34
vs Industry
76
Median 3Y
1
Median 5Y
0
Industry
3.3
More Details
59
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59
vs History
6
vs Industry
28
Median 3Y
8.4
Median 5Y
-224.6
Industry
10.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-25.6
Industry
12.7
More Details
132.6
EV/OCF
EV/OCF
Enterprise Value to OCF
132.6
vs History
1
vs Industry
Median 3Y
9.7
Median 5Y
-325.8
Industry
12.6
More Details
132.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
132.6
vs History
6
vs Industry
Median 3Y
-1.1
Median 5Y
-325.8
Industry
14.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
25
vs Industry
63
Median 3Y
1
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
248.6m SEK 0.7 -6.4 59 -10.6
UK
Relx PLC
LSE:REL
67.4B GBP 7.2 35.6 20.4 26.2
CA
Thomson Reuters Corp
TSX:TRI
105.5B CAD 10.3 32 26.9 38.1
UK
IHS Markit Ltd
F:0M3
37.9B EUR 8.5 32.7 24.3 36.4
IE
Experian PLC
LSE:EXPN
31.8B GBP 5.6 33.3 146.1 206.4
NL
Wolters Kluwer NV
AEX:WKL
37.9B EUR 6.6 36.5 22.1 29.4
US
Verisk Analytics Inc
NASDAQ:VRSK
39.2B USD 13.9 42.5 27.4 34.7
US
Equifax Inc
NYSE:EFX
32.1B USD 5.7 57 21.9 36.4
US
CoStar Group Inc
NASDAQ:CSGP
29.6B USD 11.1 169.3 150.7 752.3
US
Leidos Holdings Inc
NYSE:LDOS
19.3B USD 1.2 16.1 10.8 12.6
CH
SGS SA
SIX:SGSN
17.1B CHF 2.6 31.3 22.8 22.8
P/S Multiple
Revenue Growth P/S to Growth
SE
V
VIMAB Group AB (publ)
STO:VIMAB
Average P/S: 6.7
0.7
N/A N/A
UK
Relx PLC
LSE:REL
7.2
21%
0.4
CA
Thomson Reuters Corp
TSX:TRI
10.3
21%
0.5
UK
I
IHS Markit Ltd
F:0M3
8.5
N/A N/A
IE
Experian PLC
LSE:EXPN
5.6
28%
0.2
NL
Wolters Kluwer NV
AEX:WKL
6.6
21%
0.3
US
Verisk Analytics Inc
NASDAQ:VRSK
13.9
26%
0.5
US
Equifax Inc
NYSE:EFX
5.7
37%
0.2
US
CoStar Group Inc
NASDAQ:CSGP
11.1
48%
0.2
US
Leidos Holdings Inc
NYSE:LDOS
1.2
16%
0.1
CH
SGS SA
SIX:SGSN
2.6
17%
0.2
P/E Multiple
Earnings Growth P/E to Growth
SE
V
VIMAB Group AB (publ)
STO:VIMAB
Average P/E: 48.6
Negative Multiple: -6.4 		N/A N/A
UK
Relx PLC
LSE:REL
35.6
55%
0.6
CA
Thomson Reuters Corp
TSX:TRI
32
-23%
N/A
UK
I
IHS Markit Ltd
F:0M3
32.7
N/A N/A
IE
Experian PLC
LSE:EXPN
33.3
54%
0.6
NL
Wolters Kluwer NV
AEX:WKL
36.5
35%
1
US
Verisk Analytics Inc
NASDAQ:VRSK
42.5
90%
0.5
US
Equifax Inc
NYSE:EFX
57
163%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
169.3
100%
1.7
US
Leidos Holdings Inc
NYSE:LDOS
16.1
683%
0
CH
SGS SA
SIX:SGSN
31.3
49%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
V
VIMAB Group AB (publ)
STO:VIMAB
Average EV/EBITDA: 48.4
59
N/A N/A
UK
Relx PLC
LSE:REL
20.4
27%
0.8
CA
Thomson Reuters Corp
TSX:TRI
26.9
22%
1.2
UK
I
IHS Markit Ltd
F:0M3
24.3
N/A N/A
IE
Experian PLC
LSE:EXPN
146.1
33%
4.4
NL
Wolters Kluwer NV
AEX:WKL
22.1
27%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
27.4
34%
0.8
US
Equifax Inc
NYSE:EFX
21.9
67%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
150.7
123%
1.2
US
Leidos Holdings Inc
NYSE:LDOS
10.8
40%
0.3
CH
SGS SA
SIX:SGSN
22.8
30%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
V
VIMAB Group AB (publ)
STO:VIMAB
Average EV/EBIT: 119.5
Negative Multiple: -10.6 		N/A N/A
UK
Relx PLC
LSE:REL
26.2
42%
0.6
CA
Thomson Reuters Corp
TSX:TRI
38.1
27%
1.4
UK
I
IHS Markit Ltd
F:0M3
36.4
N/A N/A
IE
Experian PLC
LSE:EXPN
206.4
52%
4
NL
Wolters Kluwer NV
AEX:WKL
29.4
36%
0.8
US
Verisk Analytics Inc
NASDAQ:VRSK
34.7
38%
0.9
US
Equifax Inc
NYSE:EFX
36.4
105%
0.3
US
CoStar Group Inc
NASDAQ:CSGP
752.3
126%
6
US
Leidos Holdings Inc
NYSE:LDOS
12.6
63%
0.2
CH
SGS SA
SIX:SGSN
22.8
37%
0.6

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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