W

W5 Solutions AB (publ)
STO:W5

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W5 Solutions AB (publ)
STO:W5
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Price: 33.45 SEK -0.45% Market Closed
Market Cap: 506.6m SEK
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Relative Value

The Relative Value of one W5 stock under the Base Case scenario is 122.35 SEK. Compared to the current market price of 33.45 SEK, W5 Solutions AB (publ) is Undervalued by 73%.

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.

W5 Relative Value
Base Case
122.35 SEK
Undervaluation 73%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
86
vs Industry
51
Median 3Y
3.3
Median 5Y
3.3
Industry
3.6
Forward
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
52.7
Median 5Y
52.7
Industry
32.9
Forward
-94.1
More Details
20
P/OCF
P/OCF
Price to OCF
20
vs History
45
vs Industry
27
Median 3Y
16.4
Median 5Y
16.4
Industry
20.8
More Details
10.8
P/FCFE
P/FCFE
Price to FCFE
10.8
vs History
54
vs Industry
31
Median 3Y
13.3
Median 5Y
13.3
Industry
26.8
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
94
vs Industry
38
Median 3Y
4.9
Median 5Y
4.9
Industry
3.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
86
vs Industry
50
Median 3Y
3.3
Median 5Y
3.3
Industry
3.6
Forward
1.3
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
86
vs Industry
74
Median 3Y
5.8
Median 5Y
5.8
Industry
12.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
28
Median 5Y
28
Industry
19.6
Forward
26.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
40.6
Median 5Y
40.6
Industry
26
Forward
-47.4
More Details
21.2
EV/OCF
EV/OCF
Enterprise Value to OCF
21.2
vs History
43
vs Industry
28
Median 3Y
16.4
Median 5Y
16.4
Industry
23.2
More Details
29.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.6
vs History
43
vs Industry
22
Median 3Y
18.3
Median 5Y
18.3
Industry
32.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
94
vs Industry
40
Median 3Y
3.8
Median 5Y
3.8
Industry
2.3
More Details

Multiples Across Competitors

W5 Competitors Multiples
W5 Solutions 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
W5 Solutions AB (publ)
STO:W5
506.6m SEK 1.3 -11.2 -12.3 -12.3
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
P/E Multiple
Earnings Growth
SE
W
W5 Solutions AB (publ)
STO:W5
Average P/E: 34.6
Negative Multiple: -11.2 		N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -673 228.2 N/A
US
Raytheon Technologies Corp
NYSE:RTX
34.1
187%
US
RTX Corp
LSE:0R2N
34.1
187%
US
Lockheed Martin Corp
NYSE:LMT
19.2
2%
NL
Airbus SE
PAR:AIR
33.4
81%
US
Boeing Co
NYSE:BA
Negative Multiple: -14 N/A
FR
Safran SA
PAR:SAF
56.5
22%
US
General Dynamics Corp
NYSE:GD
21.3
51%
US
Northrop Grumman Corp
NYSE:NOC
30.5
112%
US
TransDigm Group Inc
NYSE:TDG
47.8
83%
EV/EBITDA Multiple
EBITDA Growth
SE
W
W5 Solutions AB (publ)
STO:W5
Average EV/EBITDA: 17.9
Negative Multiple: -12.3
58%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
18.4
98%
US
RTX Corp
LSE:0R2N
18.4
98%
US
Lockheed Martin Corp
NYSE:LMT
14
8%
NL
Airbus SE
PAR:AIR
16.2
78%
US
Boeing Co
NYSE:BA
Negative Multiple: -31.4
853%
FR
Safran SA
PAR:SAF
18
54%
US
General Dynamics Corp
NYSE:GD
14.9
38%
US
Northrop Grumman Corp
NYSE:NOC
19.7
66%
US
TransDigm Group Inc
NYSE:TDG
23.3
46%
EV/EBIT Multiple
EBIT Growth
SE
W
W5 Solutions AB (publ)
STO:W5
Average EV/EBIT: 25.1
Negative Multiple: -12.3
1 043%
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23 N/A
FR
Safran SA
PAR:SAF
24.8
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
29
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

See Also

Summary
W5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
W5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
W5 stock valuation using valuation multiples.
Wall Street Estimates
W5 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
W5 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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