4

4C Group AB
STO:4C

Watchlist Manager
4C Group AB
STO:4C
Watchlist
Price: 10.62 SEK -2.39% Market Closed
Market Cap: kr406.4m

P/B

1.5
Current
40%
Cheaper
vs 3-y average of 2.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.5
=
Market Cap
kr318.4m
/
Total Equity
kr268.9m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.5
=
Market Cap
kr318.4m
/
Total Equity
kr268.9m

Valuation Scenarios

4C Group AB is trading below its 3-year average

If P/B returns to its 3-Year Average (2.5), the stock would be worth kr17.61 (66% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+165%
Average Upside
91%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.5 kr10.62
0%
3-Year Average 2.5 kr17.61
+66%
5-Year Average 2.8 kr19.9
+87%
Industry Average 4 kr28.11
+165%
Country Average 2.2 kr15.32
+44%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
SE
4C Group AB
STO:4C
406.5m SEK 1.5 -24.3
US
Ezenia! Inc
OTC:EZEN
567B USD -503 105.6 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
341B USD 46.1 209.4
DE
SAP SE
XETRA:SAP
171.8B EUR 3.8 23.4
US
Salesforce Inc
NYSE:CRM
166.9B USD 2.8 22.4
US
Applovin Corp
NASDAQ:APP
151.7B USD 71 45.5
US
Intuit Inc
NASDAQ:INTU
109.9B USD 5.8 25.3
US
Adobe Inc
NASDAQ:ADBE
99.6B USD 8.7 13.8
US
Synopsys Inc
NASDAQ:SNPS
95.9B USD 3.1 87
US
NCR Corp
LSE:0K45
86.7B USD 75.1 2 065.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
90.5B USD 16.5 81.6
P/E Multiple
Earnings Growth PEG
SE
4
4C Group AB
STO:4C
Average P/E: 286
Negative Multiple: -24.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
209.4
58%
3.6
DE
SAP SE
XETRA:SAP
23.4
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.4
31%
0.7
US
Applovin Corp
NASDAQ:APP
45.5
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.3
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.8
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
87
44%
2
US
N
NCR Corp
LSE:0K45
2 065.2
52%
39.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.6
39%
2.1

Market Distribution

In line with most companies in Sweden
Percentile
37th
Based on 1 382 companies
37th percentile
1.5
Low
0 — 1.2
Typical Range
1.2 — 3.7
High
3.7 —
Distribution Statistics
Sweden
Min 0
30th Percentile 1.2
Median 2.2
70th Percentile 3.7
Max 283.3

4C Group AB
Glance View

Market Cap
406.4m SEK
Industry
Technology

4C Group AB provides risk management solutions. The company is headquartered in Stockholm, Stockholm and currently employs 197 full-time employees. The company went IPO on 2022-05-24. Its software platform Exonaut offers a complete platform for building organizational readiness and enables secure and seamless management of incidents, crises, risks and compliance assurance. Exonaut also supports operations affected by disruptions and crises and provides a software solution for both military and civilian customers in training management and capability development. The firm provides its solutions primarily to customers in mission-critical environments such as defense forces, public organizations and companies in the corporate sector that have a need of managing risks and training for sudden and critical events.

4C Intrinsic Value
9.29 SEK
Overvaluation 12%
Intrinsic Value
Price kr10.62
4
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett