W

W5 Solutions AB (publ)
STO:W5

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W5 Solutions AB (publ)
STO:W5
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Price: 45.5 SEK 1.56% Market Closed
Market Cap: 689.1m SEK
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Relative Value

The Relative Value of one W5 stock under the Base Case scenario is 122.48 SEK. Compared to the current market price of 45.5 SEK, W5 Solutions AB (publ) is Undervalued by 63%.

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
122.48 SEK
Undervaluation 63%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
86
vs Industry
51
Median 3Y
3.3
Median 5Y
3.3
Industry
3.6
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
43.4
Median 5Y
43.4
Industry
33
Forward
-128
More Details
27.2
P/OCF
P/OCF
Price to OCF
27.2
vs History
45
vs Industry
27
Median 3Y
19.8
Median 5Y
19.8
Industry
21.4
More Details
14.7
P/FCFE
P/FCFE
Price to FCFE
14.7
vs History
54
vs Industry
31
Median 3Y
13.5
Median 5Y
13.5
Industry
28.1
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
94
vs Industry
38
Median 3Y
4.8
Median 5Y
4.8
Industry
3.3
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
86
vs Industry
50
Median 3Y
3.2
Median 5Y
3.2
Industry
3.6
Forward
1.7
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
86
vs Industry
74
Median 3Y
5.8
Median 5Y
5.8
Industry
12.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
27.4
Median 5Y
27.4
Industry
19.6
Forward
35.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
40.4
Median 5Y
40.4
Industry
25.9
Forward
-21.8
More Details
28.4
EV/OCF
EV/OCF
Enterprise Value to OCF
28.4
vs History
43
vs Industry
28
Median 3Y
20.2
Median 5Y
20.2
Industry
22.8
More Details
39.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.6
vs History
43
vs Industry
22
Median 3Y
25
Median 5Y
25
Industry
32.7
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
94
vs Industry
40
Median 3Y
3.7
Median 5Y
3.7
Industry
2.4
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
689.1m SEK 1.7 -15.3 -16.5 -16.5
US
Raytheon Technologies Corp
NYSE:RTX
155.8B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134.8B USD 1.8 -17 -36.4 -26.6
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.6B USD 1.6 17.3 12.8 15
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
General Dynamics Corp
NYSE:GD
73.4B USD 1.6 20.2 14.2 16.8
US
TransDigm Group Inc
NYSE:TDG
73.1B USD 9.2 49.4 23.9 26
US
Northrop Grumman Corp
NYSE:NOC
68.9B USD 1.7 29 18.9 27.8
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
SE
W
W5 Solutions AB (publ)
STO:W5
Average P/E: 32.6
Negative Multiple: -15.3 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
General Dynamics Corp
NYSE:GD
20.2
50%
0.4
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
Northrop Grumman Corp
NYSE:NOC
29
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
W
W5 Solutions AB (publ)
STO:W5
Average EV/EBITDA: 17.3
Negative Multiple: -16.5
58%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36.4
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.8
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
W
W5 Solutions AB (publ)
STO:W5
Average EV/EBIT: 24.1
Negative Multiple: -16.5
623%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.6 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
15
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
Northrop Grumman Corp
NYSE:NOC
27.8
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

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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