Risk factor
Modest price volatility
Profitability factor
Greatly overvalued vs peers
About
Established in 2011 and headquartered in Stockholm, Sweden, Creades AB operates as an investment entity focused on both private equity and venture capital. The firm's mandate is broad, covering the entire lifecycle of companies from nascent seed and startup stages, through various venture capital rounds (early, mid, late), to supporting emerging growth businesses, middle-market entities, growth capital initiatives, and buyout transactions. Creades specifically targets small and medium-sized enterprises, whether publicly traded or privately held, with an exclusive geographical focus on Swedish companies. When investing, Creades typically allocates sums ranging from SEK 100 million to SEK 300 million (equivalent to approximately $15.51 million to $46.53 million). The firm often seeks to acquire a majority ownership stake and a seat on the board of directors within its investee companies. These investments are financed using the firm's own capital resources and balance sheet.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. Specifically, the stock is fairly valued on P/E, overvalued on EV/EBITD