V

Vimian Group AB
STO:VIMIAN

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Vimian Group AB
STO:VIMIAN
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Price: 39.8 SEK 0.89% Market Closed
Market Cap: 20.6B SEK
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Relative Value

The Relative Value of one VIMIAN stock under the Base Case scenario is 57.62 SEK. Compared to the current market price of 39.8 SEK, Vimian Group AB is Undervalued by 31%.

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
57.62 SEK
Undervaluation 31%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
28
Median 3Y
4.5
Median 5Y
5.1
Industry
2.3
Forward
4.9
vs History
4
vs Industry
2
Median 3Y
117.9
Median 5Y
85.8
Industry
23
Forward
42.6
vs History
60
vs Industry
Median 3Y
41.2
Median 5Y
43
Industry
14.3
vs History
vs Industry
11
Median 3Y
10.7
Median 5Y
11.4
Industry
20
vs History
46
vs Industry
29
Median 3Y
2.7
Median 5Y
2.7
Industry
2.2
vs History
46
vs Industry
22
Median 3Y
5
Median 5Y
5.7
Industry
2.4
Forward
5.4
vs History
34
vs Industry
18
Median 3Y
9.6
Median 5Y
10.2
Industry
5
vs History
34
vs Industry
5
Median 3Y
43
Median 5Y
46.2
Industry
12.9
Forward
19.3
vs History
37
vs Industry
7
Median 3Y
43
Median 5Y
49.3
Industry
17.4
Forward
28.9
vs History
62
vs Industry
Median 3Y
45.3
Median 5Y
48.1
Industry
14
vs History
55
vs Industry
Median 3Y
60.8
Median 5Y
64.6
Industry
18.2
vs History
39
vs Industry
38
Median 3Y
1.8
Median 5Y
1.8
Industry
1.9

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
20.8B SEK 5.1 7 058.8 51.2 51.2
JP
Hoya Corp
TSE:7741
7T JPY 8.6 35.9 23.7 28.5
CH
Alcon AG
SIX:ALC
38.2B CHF 4.3 36.2 17.8 34.4
DK
Coloplast A/S
CSE:COLO B
177.1B DKK 6.6 35.1 22.6 26.6
US
Align Technology Inc
NASDAQ:ALGN
16.3B USD 4.1 36.8 18.6 22.4
KR
HLB Inc
KOSDAQ:028300
10.3T KRW 198.6 -55.5 -85.5 -80.6
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
51B CNY 11.5 27.6 23.9 23.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
6.7B USD 4.5 15.8 10.9 12.4
CA
Bausch + Lomb Corp
NYSE:BLCO
6.3B USD 1.3 -17.1 16.6 55.6
UK
ConvaTec Group PLC
LSE:CTEC
4.6B GBP 2.6 37.1 264.5 462
US
Merit Medical Systems Inc
NASDAQ:MMSI
5.6B USD 4.2 46.5 23.2 38.1
P/E Multiple
Earnings Growth PEG
SE
V
Vimian Group AB
STO:VIMIAN
Average P/E: 814.4
7 058.8
96%
73.5
JP
Hoya Corp
TSE:7741
35.9
15%
2.4
CH
Alcon AG
SIX:ALC
36.2
27%
1.3
DK
Coloplast A/S
CSE:COLO B
35.1
15%
2.3
US
Align Technology Inc
NASDAQ:ALGN
36.8
26%
1.4
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -55.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
27.6
24%
1.1
US
Lantheus Holdings Inc
NASDAQ:LNTH
15.8
19%
0.8
CA
Bausch + Lomb Corp
NYSE:BLCO
Negative Multiple: -17.1 N/A N/A
UK
ConvaTec Group PLC
LSE:CTEC
37.1
46%
0.8
US
Merit Medical Systems Inc
NASDAQ:MMSI
46.5
37%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
V
Vimian Group AB
STO:VIMIAN
Average EV/EBITDA: 47.3
51.2
23%
2.2
JP
Hoya Corp
TSE:7741
23.7
15%
1.6
CH
Alcon AG
SIX:ALC
17.8
10%
1.8
DK
Coloplast A/S
CSE:COLO B
22.6
11%
2.1
US
Align Technology Inc
NASDAQ:ALGN
18.6
15%
1.2
KR
H
HLB Inc
KOSDAQ:028300
Negative Multiple: -85.5 N/A N/A
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
23.9
27%
0.9
US
Lantheus Holdings Inc
NASDAQ:LNTH
10.9
11%
1
CA
Bausch + Lomb Corp
NYSE:BLCO
16.6
22%
0.8
UK
ConvaTec Group PLC
LSE:CTEC
264.5
12%
22
US
Merit Medical Systems Inc
NASDAQ:MMSI
23.2
22%
1.1