V

Vimian Group AB
STO:VIMIAN

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Vimian Group AB
STO:VIMIAN
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Price: 29.58 SEK 0.14% Market Closed
Market Cap: 15.6B SEK

Relative Value

The Relative Value of one VIMIAN stock under the Base Case scenario is 51.79 SEK. Compared to the current market price of 29.58 SEK, Vimian Group AB is Undervalued by 43%.

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.

VIMIAN Relative Value
Base Case
51.79 SEK
Undervaluation 43%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
25
Median 3Y
3.9
Median 5Y
4.6
Industry
2.3
Forward
3.4
vs History
67
vs Industry
4
Median 3Y
84.2
Median 5Y
83.3
Industry
22.4
Forward
34.4
vs History
67
vs Industry
10
Median 3Y
28.9
Median 5Y
35
Industry
14.4
vs History
30
vs Industry
11
Median 3Y
10.5
Median 5Y
11.3
Industry
21.7
vs History
80
vs Industry
31
Median 3Y
2.3
Median 5Y
2.7
Industry
2.2
vs History
89
vs Industry
22
Median 3Y
4.6
Median 5Y
5.2
Industry
2.5
Forward
3.9
vs History
91
vs Industry
26
Median 3Y
7.5
Median 5Y
8.3
Industry
5.1
vs History
69
vs Industry
7
Median 3Y
30.7
Median 5Y
40.2
Industry
12
Forward
14.1
vs History
82
vs Industry
9
Median 3Y
34
Median 5Y
40.2
Industry
16.9
Forward
20
vs History
69
vs Industry
10
Median 3Y
31.4
Median 5Y
39.7
Industry
14.5
vs History
62
vs Industry
9
Median 3Y
27.8
Median 5Y
46.9
Industry
18.6
vs History
71
vs Industry
36
Median 3Y
1.7
Median 5Y
1.8
Industry
1.8

Multiples Across Competitors

VIMIAN Competitors Multiples
Vimian Group AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Vimian Group AB
STO:VIMIAN
15.6B SEK 3.4 46 27.5 27.5
JP
Hoya Corp
TSE:7741
8.1T JPY 9.3 39.2 24.7 29.5
CH
Alcon AG
SIX:ALC
31.4B CHF 3.9 38 15.9 30.9
DK
Coloplast A/S
CSE:COLO B
122.3B DKK 4.4 33.6 15.5 18.4
US
Align Technology Inc
NASDAQ:ALGN
11.4B USD 2.9 30 13.6 17.3
UK
ConvaTec Group PLC
LSE:CTEC
4.9B GBP 2.8 30.4 224.8 365.3
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
46B CNY 10.1 27.9 25.6 25.6
CA
Bausch + Lomb Corp
NYSE:BLCO
6B USD 1.2 -19.7 19.6 92.5
CH
Ypsomed Holding AG
SIX:YPSN
4.5B CHF 5.7 23 14.9 20.2
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.2B USD 3.5 43.8 19.8 33
JP
Asahi Intecc Co Ltd
TSE:7747
793.5B JPY 6.6 62.3 18.6 24.9