W5 Relative Valuation - W5 Solutions AB (publ) - Alpha Spread
W

W5 Solutions AB (publ)
STO:W5

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W5 Solutions AB (publ)
STO:W5
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Price: 48.9 SEK 0.93% Market Closed
Market Cap: 740.6m SEK
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Relative Value

The Relative Value of one W5 stock under the Base Case scenario is 124.86 SEK. Compared to the current market price of 48.9 SEK, W5 Solutions AB (publ) is Undervalued by 61%.

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
124.86 SEK
Undervaluation 61%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
51
Median 3Y
3.3
Median 5Y
3.3
Industry
3
Forward
1.6
vs History
vs Industry
Median 3Y
53.2
Median 5Y
53.2
Industry
30.4
Forward
-45.4
vs History
42
vs Industry
27
Median 3Y
15.8
Median 5Y
15.8
Industry
19.3
vs History
51
vs Industry
31
Median 3Y
13.3
Median 5Y
13.3
Industry
23.7
vs History
94
vs Industry
38
Median 3Y
5
Median 5Y
5
Industry
2.8
vs History
85
vs Industry
50
Median 3Y
3.3
Median 5Y
3.3
Industry
2.9
Forward
1.7
vs History
85
vs Industry
74
Median 3Y
6
Median 5Y
6
Industry
10.7
vs History
vs Industry
Median 3Y
29.2
Median 5Y
29.2
Industry
18.3
Forward
19
vs History
vs Industry
Median 3Y
42.6
Median 5Y
42.6
Industry
24.1
Forward
77
vs History
40
vs Industry
28
Median 3Y
15.8
Median 5Y
15.8
Industry
20.9
vs History
40
vs Industry
22
Median 3Y
17.6
Median 5Y
17.6
Industry
28
vs History
94
vs Industry
40
Median 3Y
4
Median 5Y
4
Industry
1.9

Multiples Across Competitors

W5 Competitors Multiples
W5 Solutions AB (publ) 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
W5 Solutions AB (publ)
STO:W5
740.6m SEK 1.8 -21.2 -24.5 -24.5
US
RTX Corp
LSE:0R2N
157.5B USD 2.2 69.6 27.3 69.1
US
Raytheon Technologies Corp
NYSE:RTX
158.2B USD 2.2 69.9 27.4 69.3
US
Lockheed Martin Corp
NYSE:LMT
133.4B USD 1.9 19.8 14.7 17.3
NL
Airbus SE
XETRA:AIR
105.6B EUR 1.6 34.2 16.3 26.7
FR
Safran SA
PAR:SAF
87.9B EUR 3.4 53.6 17.1 23.5
US
Boeing Co
NYSE:BA
95.6B USD 1.3 -27.8 6 485.2 -75.2
US
General Dynamics Corp
NYSE:GD
84B USD 1.9 23.7 16.7 19.8
US
TransDigm Group Inc
NYSE:TDG
78.3B USD 10.3 50.2 25.3 27.4
US
Northrop Grumman Corp
NYSE:NOC
76.1B USD 1.9 33.3 21.2 31.5
UK
Rolls-Royce Holdings PLC
LSE:RR
44.7B GBP 2.5 19.1 13.5 17.2

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