Dometic Group Valuation
Is DOM 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 DOM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DOM (SEK67.3) is trading below our estimate of fair value (SEK113.34)
Significantly Below Fair Value: DOM is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DOM?
Other financial metrics that can be useful for relative valuation.
| What is DOM's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 21.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 9.3x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does DOM's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.7x | ||
BULTEN Bulten | 18.3x | n/a | SEK 1.8b |
VOLCAR B Volvo Car AB (publ.) | 7.6x | 22.0% | SEK 97.7b |
002126 Zhejiang Yinlun MachineryLtd | 21.1x | 25.6% | CN¥14.3b |
603730 Shanghai Daimay Automotive Interior | 23.6x | 20.6% | CN¥16.4b |
DOM Dometic Group | 16.9x | 21.8% | SEK 21.5b |
Price-To-Earnings vs Peers: DOM is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (17.7x).
Price to Earnings Ratio vs Industry
How does DOM's PE Ratio compare vs other companies in the European Auto Components Industry?
Price-To-Earnings vs Industry: DOM is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the European Auto Components industry average (11.2x).
Price to Earnings Ratio vs Fair Ratio
What is DOM'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 | 16.9x |
| Fair PE Ratio | 10.9x |
Price-To-Earnings vs Fair Ratio: DOM is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the estimated Fair Price-To-Earnings Ratio (10.9x).
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 67.30 | SEK 91.86 +36.5% | 16.0% | SEK 115.00 | SEK 70.00 | n/a | 7 |
| Jun ’25 | SEK 74.30 | SEK 92.14 +24.0% | 16.1% | SEK 115.00 | SEK 70.00 | n/a | 7 |
| May ’25 | SEK 79.50 | SEK 96.14 +20.9% | 12.3% | SEK 115.00 | SEK 75.00 | n/a | 7 |
| Apr ’25 | SEK 86.54 | SEK 96.43 +11.4% | 13.5% | SEK 120.00 | SEK 75.00 | n/a | 7 |
| Mar ’25 | SEK 83.28 | SEK 96.43 +15.8% | 13.5% | SEK 120.00 | SEK 75.00 | n/a | 7 |
| Feb ’25 | SEK 80.86 | SEK 97.86 +21.0% | 16.1% | SEK 130.00 | SEK 75.00 | n/a | 7 |
| Jan ’25 | SEK 90.12 | SEK 95.71 +6.2% | 18.4% | SEK 130.00 | SEK 70.00 | n/a | 7 |
| Dec ’24 | SEK 80.08 | SEK 94.43 +17.9% | 18.2% | SEK 130.00 | SEK 70.00 | n/a | 7 |
| Nov ’24 | SEK 68.12 | SEK 94.43 +38.6% | 18.2% | SEK 130.00 | SEK 70.00 | n/a | 7 |
| Oct ’24 | SEK 69.26 | SEK 94.43 +36.3% | 17.3% | SEK 130.00 | SEK 75.00 | n/a | 7 |
| Sep ’24 | SEK 70.52 | SEK 94.57 +34.1% | 18.0% | SEK 130.00 | SEK 75.00 | n/a | 7 |
| Aug ’24 | SEK 78.54 | SEK 94.57 +20.4% | 18.0% | SEK 130.00 | SEK 75.00 | n/a | 7 |
| Jul ’24 | SEK 71.00 | SEK 91.43 +28.8% | 20.5% | SEK 130.00 | SEK 68.00 | n/a | 7 |
| Jun ’24 | SEK 64.44 | SEK 91.43 +41.9% | 20.5% | SEK 130.00 | SEK 68.00 | SEK 74.30 | 7 |
| May ’24 | SEK 73.28 | SEK 91.43 +24.8% | 20.5% | SEK 130.00 | SEK 68.00 | SEK 79.50 | 7 |
| Apr ’24 | SEK 63.08 | SEK 89.86 +42.4% | 20.7% | SEK 130.00 | SEK 70.00 | SEK 86.54 | 7 |
| Mar ’24 | SEK 65.94 | SEK 96.00 +45.6% | 21.1% | SEK 130.00 | SEK 70.00 | SEK 83.28 | 7 |
| Feb ’24 | SEK 69.36 | SEK 96.00 +38.4% | 21.1% | SEK 130.00 | SEK 70.00 | SEK 80.86 | 7 |
| Jan ’24 | SEK 67.28 | SEK 104.71 +55.6% | 17.8% | SEK 130.00 | SEK 80.00 | SEK 90.12 | 7 |
| Dec ’23 | SEK 75.32 | SEK 104.71 +39.0% | 17.8% | SEK 130.00 | SEK 80.00 | SEK 80.08 | 7 |
| Nov ’23 | SEK 63.34 | SEK 104.71 +65.3% | 17.8% | SEK 130.00 | SEK 80.00 | SEK 68.12 | 7 |
| Oct ’23 | SEK 57.74 | SEK 110.14 +90.8% | 12.8% | SEK 130.00 | SEK 90.00 | SEK 69.26 | 7 |
| Sep ’23 | SEK 59.50 | SEK 113.00 +89.9% | 16.8% | SEK 150.00 | SEK 90.00 | SEK 70.52 | 7 |
| Aug ’23 | SEK 67.70 | SEK 113.00 +66.9% | 16.8% | SEK 150.00 | SEK 90.00 | SEK 78.54 | 7 |
| Jul ’23 | SEK 61.08 | SEK 131.67 +115.6% | 25.3% | SEK 180.00 | SEK 95.00 | SEK 71.00 | 6 |
| Jun ’23 | SEK 76.38 | SEK 143.33 +87.7% | 18.9% | SEK 180.00 | SEK 110.00 | SEK 64.44 | 6 |
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.