Besqab AB (publ)

OM:BESQAB Stock Report

Market Cap: SEK 2.4b

Besqab Valuation

Is BESQAB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BESQAB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 2.90
Fair Value
700.3% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: BESQAB (SEK23.2) is trading above our estimate of fair value (SEK2.9)

Significantly Below Fair Value: BESQAB is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BESQAB?

Key metric: As BESQAB is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BESQAB. This is calculated by dividing BESQAB's market cap by their current revenue.
What is BESQAB's PS Ratio?
PS Ratio1.4x
SalesSEK 1.73b
Market CapSEK 2.40b

Price to Sales Ratio vs Peers

How does BESQAB's PS Ratio compare to its peers?

The above table shows the PS ratio for BESQAB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
BONAV B Bonava
0.5x12.25%SEK 3.9b
WTW A Wall to Wall Group
0.8xn/aSEK 701.3m
JM JM
0.7x7.10%SEK 9.3b
DUNI Duni
0.6xn/aSEK 4.3b
BESQAB Besqab
1.4x26.39%SEK 2.4b

Price-To-Sales vs Peers: BESQAB is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does BESQAB's PS Ratio compare vs other companies in the European Consumer Durables Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
BESQAB 1.4xIndustry Avg. 0.7xNo. of Companies20PS00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BESQAB is expensive based on its Price-To-Sales Ratio (1.4x) compared to the European Consumer Durables industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is BESQAB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BESQAB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: BESQAB is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BESQAB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 23.20
SEK 30.25
+30.39%
10.74%SEK 33.50SEK 27.00n/a2
Aug ’26SEK 23.00
SEK 30.25
+31.52%
10.74%SEK 33.50SEK 27.00n/a2
Jul ’26SEK 24.00
SEK 30.25
+26.04%
10.74%SEK 33.50SEK 27.00n/a2
Jun ’26SEK 21.20
SEK 30.25
+42.69%
10.74%SEK 33.50SEK 27.00n/a2
May ’26SEK 22.00
SEK 30.50
+38.64%
8.78%SEK 33.50SEK 27.00n/a3
Apr ’26SEK 23.80
SEK 30.50
+28.15%
8.78%SEK 33.50SEK 27.00n/a3
Mar ’26SEK 25.10
SEK 30.50
+21.51%
8.78%SEK 33.50SEK 27.00n/a3
Feb ’26SEK 25.40
SEK 30.50
+20.08%
8.78%SEK 33.50SEK 27.00n/a3
Jan ’26SEK 25.30
SEK 30.50
+20.55%
8.78%SEK 33.50SEK 27.00n/a3
Dec ’25SEK 24.00
SEK 29.33
+22.22%
5.79%SEK 31.00SEK 27.00n/a3
Nov ’25SEK 27.30
SEK 29.67
+8.67%
4.20%SEK 31.00SEK 28.00n/a3
Oct ’25SEK 27.40
SEK 29.67
+8.27%
4.20%SEK 31.00SEK 28.00n/a3
Sep ’25SEK 26.50
SEK 32.33
+22.01%
14.80%SEK 39.00SEK 28.00n/a3
Aug ’25SEK 25.00
SEK 33.50
+34.00%
16.42%SEK 39.00SEK 28.00SEK 23.002
Jul ’25SEK 24.20
SEK 35.67
+47.38%
15.24%SEK 40.00SEK 28.00SEK 24.003
Jun ’25SEK 27.90
SEK 47.17
+69.06%
40.82%SEK 73.50SEK 28.00SEK 21.203
May ’25SEK 27.00
SEK 47.17
+74.69%
40.82%SEK 73.50SEK 28.00SEK 22.003
Apr ’25SEK 25.90
SEK 47.17
+82.11%
40.82%SEK 73.50SEK 28.00SEK 23.803
Mar ’25SEK 26.50
SEK 47.17
+77.99%
40.82%SEK 73.50SEK 28.00SEK 25.103
Feb ’25SEK 30.20
SEK 47.83
+58.39%
38.89%SEK 73.50SEK 30.00SEK 25.403
Jan ’25SEK 32.50
SEK 47.83
+47.18%
38.89%SEK 73.50SEK 30.00SEK 25.303
Dec ’24SEK 28.30
SEK 47.83
+69.02%
38.89%SEK 73.50SEK 30.00SEK 24.003
Nov ’24SEK 27.80
SEK 50.50
+81.65%
32.25%SEK 73.50SEK 38.00SEK 27.303
Oct ’24SEK 34.10
SEK 50.50
+48.09%
32.25%SEK 73.50SEK 38.00SEK 27.403
Sep ’24SEK 34.40
SEK 50.50
+46.80%
32.25%SEK 73.50SEK 38.00SEK 26.503
Aug ’24SEK 30.00
SEK 50.50
+68.33%
32.25%SEK 73.50SEK 38.00SEK 25.003
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
SEK 30.25
Fair Value
23.3% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/14 14:00
End of Day Share Price 2025/08/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Besqab AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Simen MortensenDNB Carnegie
Niklas WetterlingDNB Carnegie
Mathias CarlsonDNB Carnegie Commissioned Research