Update shared on 22 Oct 2025
Analysts Adjust NCAB Group Price Target Amid Mixed Outlook and Stable Valuation Metrics
NCAB Group's analyst price target has been slightly decreased from SEK 55 to SEK 54. Analysts cite more cautious expectations regarding the company's near-term performance.
Analyst Commentary
Recent analyst research on NCAB Group reflects a mix of cautious and optimistic outlooks regarding the company's future prospects. Valuations and expectations for growth and execution are being reassessed in light of evolving market conditions and company performance.
Bullish Takeaways- Bullish analysts see the company’s global presence and diversified customer base as supportive of long-term growth opportunities.
- Some note continued execution on profitability initiatives, which could provide resilience in a more challenging market environment.
- Upside potential remains if demand rebounds or if the company successfully secures new strategic contracts.
- Bearish analysts express concerns over muted near-term demand, leading to more conservative growth forecasts.
- Greater market caution and macroeconomic headwinds may constrain the company’s ability to achieve previous revenue targets.
- There are execution risks tied to cost management and maintaining margins in a competitive environment.
- Reduced price targets reflect a more cautious valuation outlook and tempered expectations for rapid recovery.
Valuation Changes
- Fair Value estimate remains unchanged at SEK 55.
- The Discount Rate has risen slightly from 6.51% to 6.54%.
- Revenue Growth projections are steady at approximately 8.22%.
- Net Profit Margin is unchanged, holding near 9.83%.
- The Future P/E ratio has increased marginally from 27.39x to 27.41x.
Disclaimer
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