Valuation NOTE AB

Stocks

Market Closed - Nasdaq Stockholm Other stock markets 02:00:00 30/06/26 am AEST			5-day change	1st Jan Change
158.10 ^SEK	-1.06%		-2.11%	-13.04%

29/06	SEB cuts Note target price to 176 kronor (195), reiterates hold	FW
12/06	Pareto lowers forecasts for Note but sees pent-up demand: reiterates buy	FW

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
Market Cap ¹	1,691	6,603	4,304	4,290	4,514	4,514	-
Change	-	290.47%	-	-0.34%	5.22%	0%	-
Enterprise Value (EV) ¹	1,691	6,603	4,304	4,509	5,720	5,825	5,601
Change	-	290.47%	-	4.75%	26.87%	15.71%	-3.84%
P/E	14.7x	34.4x	13.5x	17.2x	18.4x	14.1x	11.3x
PBR	-	-	-	2.57x	3.15x	2.24x	1.92x
PEG	-	0.5x	-	-0.8x	1.2x	0.8x	0.4x
Capitalization / Revenue	-	-	-	1.1x	1.36x	0.96x	0.84x
EV / Revenue	-	-	-	1.16x	1.5x	1.23x	1.04x
EV / EBITDA	-	-	-	9.51x	11.3x	9.05x	7.45x
EV / EBIT	-	-	-	12.8x	15x	12.1x	9.92x
EV / FCF	-	-	-	-	15.8x	25.5x	17.7x
FCF Yield	-	-	-	-	6.34%	3.91%	5.66%
Dividend per Share ²	-	-	-	-	4.64	1.36	1.755
Rate of return	-	-	-	-	2.93%	0.86%	1.11%
EPS ²	4.05	6.72	11.04	8.61	9.89	11.18	14
Distribution rate	-	-	-	-	48.6%	12.2%	12.5%
Net sales ¹	-	-	-	3,901	3,814	4,720	5,369
EBITDA ¹	-	-	-	474	504	643.3	752.3
EBIT ¹	-	-	-	352	381	481.4	564.3
Net income ¹	116	194	320	248	281	320.3	399.8
Net Debt ¹	-	-	-	219	530	1,311	1,087
Reference price ²	59.60	231.00	148.50	148.00	158.10	158.10	158.10
Nbr of stocks (in thousands)	28,373	28,584	28,984	28,984	28,549	28,549	-
Announcement Date	18/6/21	28/1/22	22/3/24	27/1/25	26/1/26	-	-

¹SEK in Million²SEK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NOTE AB	16.73x	1.33x	10.22x	2.9%	470M
MEDIATEK INC.	58.56x	9.23x	46.76x	1.36%	194B
SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	78.63x	9.94x	19.06x	-.--%	105B
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD.	68.04x	-	-	0.14%	69.75B
ELITE MATERIAL CO., LTD.	56.49x	11.2x	42.45x	0.85%	59.07B
UNIMICRON TECHNOLOGY CORP.	64.96x	8.42x	33.56x	0.65%	48.58B
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	32.61x	9.06x	25.47x	1.01%	45.79B
SHENNAN CIRCUITS CO., LTD.	57.85x	9.6x	39.38x	0.77%	43.41B
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.	8115.56x	77.22x	2428.11x	-	42.96B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	43.47x	10.1x	34.59x	0.45%	41.66B
Average	859.29x	16.23x	297.73x	0.9%	65.11B
Weighted average by Cap.	591.86x	14.59x	213.06x	0.75%