NIBE Industrier Valuation
Is NIBE B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NIBE B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NIBE B (SEK44.94) is trading below our estimate of fair value (SEK63.01)
Significantly Below Fair Value: NIBE B is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NIBE B?
Other financial metrics that can be useful for relative valuation.
| What is NIBE B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 90.60b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.5x |
| Enterprise Value/EBITDA | 19.5x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does NIBE B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.2x | ||
MTRS Munters Group | 46.3x | 25.2% | SEK 36.5b |
ASSA B ASSA ABLOY | 23.2x | 9.7% | SEK 332.8b |
LIAB Lindab International | 22.2x | 20.3% | SEK 17.4b |
SYSR Systemair | 25.3x | 12.6% | SEK 16.3b |
NIBE B NIBE Industrier | 34.1x | 27.6% | SEK 90.6b |
Price-To-Earnings vs Peers: NIBE B is expensive based on its Price-To-Earnings Ratio (34.1x) compared to the peer average (29.2x).
Price to Earnings Ratio vs Industry
How does NIBE B's PE Ratio compare vs other companies in the European Building Industry?
Price-To-Earnings vs Industry: NIBE B is expensive based on its Price-To-Earnings Ratio (34.1x) compared to the European Building industry average (18.1x).
Price to Earnings Ratio vs Fair Ratio
What is NIBE B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 34.1x |
| Fair PE Ratio | 39.6x |
Price-To-Earnings vs Fair Ratio: NIBE B is good value based on its Price-To-Earnings Ratio (34.1x) compared to the estimated Fair Price-To-Earnings Ratio (39.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 44.94 | SEK 60.07 +33.7% | 36.9% | SEK 120.00 | SEK 34.00 | n/a | 14 |
| Jun ’25 | SEK 53.38 | SEK 61.86 +15.9% | 35.7% | SEK 120.00 | SEK 38.00 | n/a | 14 |
| May ’25 | SEK 51.60 | SEK 62.71 +21.5% | 34.8% | SEK 120.00 | SEK 38.00 | n/a | 14 |
| Apr ’25 | SEK 52.56 | SEK 67.77 +28.9% | 31.6% | SEK 120.00 | SEK 38.00 | n/a | 13 |
| Mar ’25 | SEK 59.34 | SEK 74.33 +25.3% | 24.4% | SEK 120.00 | SEK 51.00 | n/a | 12 |
| Feb ’25 | SEK 63.70 | SEK 76.45 +20.0% | 23.3% | SEK 120.00 | SEK 53.00 | n/a | 11 |
| Jan ’25 | SEK 70.80 | SEK 84.90 +19.9% | 25.3% | SEK 120.00 | SEK 50.00 | n/a | 10 |
| Dec ’24 | SEK 62.78 | SEK 84.90 +35.2% | 25.3% | SEK 120.00 | SEK 50.00 | n/a | 10 |
| Nov ’24 | SEK 63.74 | SEK 91.91 +44.2% | 23.5% | SEK 120.00 | SEK 55.00 | n/a | 10 |
| Oct ’24 | SEK 71.80 | SEK 96.11 +33.9% | 25.0% | SEK 132.00 | SEK 55.00 | n/a | 10 |
| Sep ’24 | SEK 80.56 | SEK 107.89 +33.9% | 25.7% | SEK 150.00 | SEK 68.00 | n/a | 9 |
| Aug ’24 | SEK 93.72 | SEK 121.78 +29.9% | 21.4% | SEK 170.00 | SEK 85.00 | n/a | 9 |
| Jul ’24 | SEK 102.40 | SEK 127.00 +24.0% | 16.2% | SEK 170.00 | SEK 93.00 | n/a | 9 |
| Jun ’24 | SEK 104.10 | SEK 125.67 +20.7% | 14.8% | SEK 160.00 | SEK 93.00 | SEK 53.38 | 9 |
| May ’24 | SEK 114.50 | SEK 123.56 +7.9% | 14.5% | SEK 148.00 | SEK 88.00 | SEK 51.60 | 9 |
| Apr ’24 | SEK 117.80 | SEK 121.67 +3.3% | 16.5% | SEK 146.00 | SEK 75.00 | SEK 52.56 | 9 |
| Mar ’24 | SEK 109.00 | SEK 120.13 +10.2% | 17.3% | SEK 146.00 | SEK 75.00 | SEK 59.34 | 8 |
| Feb ’24 | SEK 113.10 | SEK 110.63 -2.2% | 19.3% | SEK 145.00 | SEK 70.00 | SEK 63.70 | 8 |
| Jan ’24 | SEK 97.10 | SEK 109.38 +12.6% | 19.0% | SEK 142.00 | SEK 70.00 | SEK 70.80 | 8 |
| Dec ’23 | SEK 103.85 | SEK 109.38 +5.3% | 19.0% | SEK 142.00 | SEK 70.00 | SEK 62.78 | 8 |
| Nov ’23 | SEK 88.20 | SEK 111.00 +25.9% | 20.4% | SEK 149.00 | SEK 70.00 | SEK 63.74 | 8 |
| Oct ’23 | SEK 100.10 | SEK 112.75 +12.6% | 19.7% | SEK 149.00 | SEK 75.00 | SEK 71.80 | 8 |
| Sep ’23 | SEK 98.98 | SEK 112.75 +13.9% | 19.7% | SEK 149.00 | SEK 75.00 | SEK 80.56 | 8 |
| Aug ’23 | SEK 100.00 | SEK 107.50 +7.5% | 21.3% | SEK 143.00 | SEK 70.00 | SEK 93.72 | 8 |
| Jul ’23 | SEK 77.84 | SEK 109.88 +41.2% | 20.0% | SEK 143.00 | SEK 70.00 | SEK 102.40 | 8 |
| Jun ’23 | SEK 85.40 | SEK 109.88 +28.7% | 20.0% | SEK 143.00 | SEK 70.00 | SEK 104.10 | 8 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.