VIMIAN Relative Valuation - Vimian Group AB - Alpha Spread
V

Vimian Group AB
STO:VIMIAN

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Vimian Group AB
STO:VIMIAN
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Price: 43.7 SEK 1.63% Market Closed
Market Cap: 22.6B SEK
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Relative Value

The Relative Value of one VIMIAN stock under the Base Case scenario is 56.8 SEK. Compared to the current market price of 43.7 SEK, Vimian Group AB is Undervalued by 23%.

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
56.8 SEK
Undervaluation 23%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
28
Median 3Y
4.5
Median 5Y
4.5
Industry
2.3
Forward
5.3
vs History
14
vs Industry
2
Median 3Y
84.2
Median 5Y
73.3
Industry
22.4
Forward
39.7
vs History
53
vs Industry
Median 3Y
73.8
Median 5Y
73.8
Industry
14.4
vs History
vs Industry
11
Median 3Y
24.9
Median 5Y
24.9
Industry
20.8
vs History
41
vs Industry
29
Median 3Y
2.7
Median 5Y
2.7
Industry
2.1
vs History
41
vs Industry
22
Median 3Y
5
Median 5Y
5
Industry
2.4
Forward
5.7
vs History
29
vs Industry
18
Median 3Y
9.6
Median 5Y
9.6
Industry
4.8
vs History
31
vs Industry
5
Median 3Y
43
Median 5Y
43
Industry
12.5
Forward
20
vs History
34
vs Industry
7
Median 3Y
43
Median 5Y
43
Industry
16.9
Forward
30.3
vs History
56
vs Industry
Median 3Y
86.1
Median 5Y
86.1
Industry
14.2
vs History
51
vs Industry
Median 3Y
71.2
Median 5Y
71.2
Industry
18.1
vs History
31
vs Industry
38
Median 3Y
1.8
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
22.5B SEK 5.8 204.8 54 54
US
Cooper Companies Inc
LSE:0I3I
545B USD 143.3 1 516.9 536.9 851.5
CH
Alcon AG
NYSE:ALC
47.8B USD 5 43.4 20.6 40.7
JP
Hoya Corp
TSE:7741
6.7T JPY 8.4 35.2 23.2 28.2
DK
Coloplast A/S
CSE:COLO B
205.3B DKK 5.2 27.6 18.4 20.5
US
Align Technology Inc
NASDAQ:ALGN
19.4B USD 5 43.7 22.6 27.2
KR
HLB Inc
KOSDAQ:028300
11.3T KRW 253 -53.6 -87.5 -82.4
CN
Shenzhen New Industries Biomedical Engineering Co Ltd
SZSE:300832
53.8B CNY 12.6 29.8 25.7 25.7
US
Lantheus Holdings Inc
NASDAQ:LNTH
7.5B USD 5.3 17.7 14.3 16.2
CA
Bausch + Lomb Corp
NYSE:BLCO
7B USD 1.6 -15.5 18.5 57.7
CH
Ypsomed Holding AG
SIX:YPSN
5.7B CHF 10.5 73.3 36.8 68.8

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