Nolato Valuation
Is NOLA 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 NOLA B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NOLA B (SEK55.65) is trading below our estimate of fair value (SEK100.03)
Significantly Below Fair Value: NOLA 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 NOLA B?
Other financial metrics that can be useful for relative valuation.
| What is NOLA B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 14.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 11.9x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does NOLA B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 53.4x | ||
VOLO Volati | 38.5x | 40.4% | SEK 7.7b |
KARNEL B Karnell Group | 38.8x | n/a | SEK 2.3b |
IDUN B Idun Industrier | 91.3x | 12.7% | SEK 2.8b |
LIFCO B Lifco | 45.1x | 16.4% | SEK 145.6b |
NOLA B Nolato | 26.3x | 19.8% | SEK 15.0b |
Price-To-Earnings vs Peers: NOLA B is good value based on its Price-To-Earnings Ratio (26.3x) compared to the peer average (53.4x).
Price to Earnings Ratio vs Industry
How does NOLA B's PE Ratio compare vs other companies in the European Industrials Industry?
Price-To-Earnings vs Industry: NOLA B is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the European Industrials industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is NOLA 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 | 26.3x |
| Fair PE Ratio | 25.2x |
Price-To-Earnings vs Fair Ratio: NOLA B is expensive based on its Price-To-Earnings Ratio (26.3x) compared to the estimated Fair Price-To-Earnings Ratio (25.2x).
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 55.65 | SEK 63.00 +13.2% | 4.0% | SEK 66.00 | SEK 60.00 | n/a | 4 |
| Oct ’25 | SEK 52.35 | SEK 63.25 +20.8% | 3.8% | SEK 66.00 | SEK 60.00 | n/a | 4 |
| Sep ’25 | SEK 57.00 | SEK 63.25 +11.0% | 3.8% | SEK 66.00 | SEK 60.00 | n/a | 4 |
| Aug ’25 | SEK 55.95 | SEK 63.25 +13.0% | 3.8% | SEK 66.00 | SEK 60.00 | n/a | 4 |
| Jul ’25 | SEK 58.60 | SEK 63.25 +7.9% | 3.8% | SEK 66.00 | SEK 60.00 | n/a | 4 |
| Jun ’25 | SEK 62.15 | SEK 59.00 -5.1% | 9.1% | SEK 64.00 | SEK 50.00 | n/a | 4 |
| May ’25 | SEK 54.50 | SEK 54.00 -0.9% | 6.5% | SEK 58.00 | SEK 50.00 | n/a | 4 |
| Apr ’25 | SEK 47.84 | SEK 52.50 +9.7% | 5.1% | SEK 57.00 | SEK 50.00 | n/a | 4 |
| Mar ’25 | SEK 44.06 | SEK 52.50 +19.2% | 5.1% | SEK 57.00 | SEK 50.00 | n/a | 4 |
| Feb ’25 | SEK 50.85 | SEK 56.00 +10.1% | 3.3% | SEK 59.00 | SEK 54.00 | n/a | 4 |
| Jan ’25 | SEK 52.90 | SEK 57.75 +9.2% | 5.7% | SEK 61.00 | SEK 54.00 | n/a | 4 |
| Dec ’24 | SEK 51.50 | SEK 57.75 +12.1% | 5.7% | SEK 61.00 | SEK 54.00 | n/a | 4 |
| Nov ’24 | SEK 49.62 | SEK 59.00 +18.9% | 4.9% | SEK 61.00 | SEK 54.00 | n/a | 4 |
| Oct ’24 | SEK 44.82 | SEK 61.63 +37.5% | 5.7% | SEK 67.00 | SEK 57.50 | SEK 52.35 | 4 |
| Sep ’24 | SEK 47.20 | SEK 61.63 +30.6% | 5.7% | SEK 67.00 | SEK 57.50 | SEK 57.00 | 4 |
| Aug ’24 | SEK 43.00 | SEK 63.83 +48.4% | 7.0% | SEK 67.00 | SEK 57.50 | SEK 55.95 | 3 |
| Jul ’24 | SEK 50.70 | SEK 67.33 +32.8% | 3.1% | SEK 70.00 | SEK 65.00 | SEK 58.60 | 3 |
| Jun ’24 | SEK 54.65 | SEK 67.33 +23.2% | 3.1% | SEK 70.00 | SEK 65.00 | SEK 62.15 | 3 |
| May ’24 | SEK 56.80 | SEK 61.67 +8.6% | 3.8% | SEK 65.00 | SEK 60.00 | SEK 54.50 | 3 |
| Apr ’24 | SEK 52.55 | SEK 60.33 +14.8% | 6.1% | SEK 65.00 | SEK 56.00 | SEK 47.84 | 3 |
| Mar ’24 | SEK 50.95 | SEK 60.33 +18.4% | 6.1% | SEK 65.00 | SEK 56.00 | SEK 44.06 | 3 |
| Feb ’24 | SEK 64.10 | SEK 58.67 -8.5% | 7.7% | SEK 65.00 | SEK 55.00 | SEK 50.85 | 3 |
| Jan ’24 | SEK 54.65 | SEK 58.67 +7.3% | 7.7% | SEK 65.00 | SEK 55.00 | SEK 52.90 | 3 |
| Dec ’23 | SEK 56.65 | SEK 58.67 +3.6% | 7.7% | SEK 65.00 | SEK 55.00 | SEK 51.50 | 3 |
| Nov ’23 | SEK 46.20 | SEK 62.00 +34.2% | 6.8% | SEK 65.00 | SEK 56.00 | SEK 49.62 | 3 |
| Oct ’23 | SEK 50.85 | SEK 69.50 +36.7% | 12.3% | SEK 83.00 | SEK 60.00 | SEK 44.82 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.