Valuation NOTE AB

Stocks

Real-time Estimate Cboe Europe Other stock markets 06:42:45 30/06/26 pm AEST			5-day change	1st Jan Change
157.50 ^SEK	-0.38%		-0.76%	-13.59%

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	16.55x	1.32x	10.13x	2.93%	464M
MEDIATEK INC.	58.78x	9.32x	47.35x	1.36%	196B
SMIC (SEMICONDUCTOR MANUFACTURING INTERNATIONAL COMPANY)	83.34x	10.32x	19.79x	-.--%	109B
SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD.	65.23x	-	-	0.15%	66.92B
ELITE MATERIAL CO., LTD.	56.75x	11.46x	43x	0.83%	61.23B
UNIMICRON TECHNOLOGY CORP.	65.03x	8.42x	33.6x	0.65%	48.6B
VICTORY GIANT TECHNOLOGY (HUIZHOU) CO.,LTD	33.3x	8.48x	25.03x	1.01%	45.05B
SHENNAN CIRCUITS CO., LTD.	57.68x	9.61x	39.08x	0.77%	43.5B
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.	8817.22x	83.66x	2181.91x	-	46.7B
WUS PRINTED CIRCUIT (KUNSHAN) CO., LTD.	42.57x	9.74x	31.62x	0.47%	39.93B
Average	929.65x	16.93x	270.17x	0.91%	65.75B
Weighted average by Cap.	683.10x	15.51x	206.06x	0.75%