Bravida Holding Valuation

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

BRAV (SEK122.9) is trading below our estimate of [[future cash flow value]] (SEK305.68)

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

Valuation Score

3/6

Valuation Score 3/6

Below Future Cash Flow Value
Significantly Below Future Cash Flow Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Future Cash Flow Value

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

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Below Future Cash Flow Value: BRAV (SEK122.9) is trading below our estimate of future cash flow value (SEK305.68)

Significantly Below Future Cash Flow Value: BRAV is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

Key metric: As BRAV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BRAV. This is calculated by dividing BRAV's market cap by their current earnings.
What is BRAV's PE Ratio?
PE Ratio	20.2x
Earnings	SEK 1.24b
Market Cap	SEK 25.22b

BRAV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1x
Enterprise Value/EBITDA	15.8x
PEG Ratio	1.7x

Price to Earnings Ratio vs Peers

How does BRAV's PE Ratio compare to its peers?

The above table shows the PE ratio for BRAV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.4x
COOR Coor Service Management Holding	20.2x	22.80%	SEK 5.1b
LOOMIS Loomis	17.3x	15.18%	SEK 30.1b
SECU B Securitas	16.2x	13.12%	SEK 87.4b
AFRY Afry	16x	24.95%	SEK 12.7b
BRAV Bravida Holding	20.2x	11.77%	SEK 25.2b

Price-To-Earnings vs Peers: BRAV is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (17.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does BRAV's PE Ratio compare vs other companies in the European Commercial Services Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BRAV is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the European Commercial Services industry average (15.8x).

Price to Earnings Ratio vs Fair Ratio

What is BRAV'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.

BRAV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.2x
Fair PE Ratio	22.5x

Price-To-Earnings vs Fair Ratio: BRAV is good value based on its Price-To-Earnings Ratio (20.2x) compared to the estimated Fair Price-To-Earnings Ratio (22.5x).

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 BRAV forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	SEK 122.90	SEK 122.29 -0.50%	7.03%	SEK 135.00	SEK 106.00	n/a	7
Jun ’27	SEK 111.90	SEK 119.71 +6.98%	5.80%	SEK 130.00	SEK 106.00	n/a	7
May ’27	SEK 95.40	SEK 115.43 +20.99%	7.23%	SEK 130.00	SEK 100.00	n/a	7
Apr ’27	SEK 101.80	SEK 111.33 +9.36%	4.88%	SEK 117.00	SEK 100.00	n/a	6
Mar ’27	SEK 105.20	SEK 111.33 +5.83%	4.88%	SEK 117.00	SEK 100.00	n/a	6
Feb ’27	SEK 87.95	SEK 104.83 +19.20%	4.10%	SEK 113.00	SEK 100.00	n/a	6
Jan ’27	SEK 89.75	SEK 105.67 +17.73%	4.46%	SEK 113.00	SEK 100.00	n/a	6
Dec ’26	SEK 82.15	SEK 104.20 +26.84%	3.56%	SEK 110.00	SEK 100.00	n/a	5
Nov ’26	SEK 80.60	SEK 104.20 +29.28%	3.56%	SEK 110.00	SEK 100.00	n/a	5
Oct ’26	SEK 91.15	SEK 108.20 +18.71%	4.15%	SEK 112.00	SEK 100.00	n/a	5
Sep ’26	SEK 91.60	SEK 108.20 +18.12%	4.15%	SEK 112.00	SEK 100.00	n/a	5
Aug ’26	SEK 91.05	SEK 108.20 +18.84%	4.15%	SEK 112.00	SEK 100.00	n/a	5
Jul ’26	SEK 95.95	SEK 108.00 +12.56%	4.01%	SEK 112.00	SEK 100.00	n/a	5
Jun ’26	SEK 88.80	SEK 108.00 +21.62%	4.01%	SEK 112.00	SEK 100.00	SEK 111.90	5
May ’26	SEK 91.80	SEK 106.75 +16.29%	4.36%	SEK 112.00	SEK 100.00	SEK 95.40	4
Apr ’26	SEK 92.65	SEK 108.00 +16.57%	4.34%	SEK 112.00	SEK 100.00	SEK 101.80	4
Mar ’26	SEK 92.15	SEK 97.33 +5.62%	11.45%	SEK 112.00	SEK 85.00	SEK 105.20	3
Feb ’26	SEK 88.65	SEK 97.33 +9.80%	11.45%	SEK 112.00	SEK 85.00	SEK 87.95	3
Jan ’26	SEK 80.10	SEK 97.33 +21.51%	11.45%	SEK 112.00	SEK 85.00	SEK 89.75	3
Dec ’25	SEK 78.80	SEK 97.33 +23.52%	11.45%	SEK 112.00	SEK 85.00	SEK 82.15	3
Nov ’25	SEK 78.45	SEK 98.00 +24.92%	10.64%	SEK 112.00	SEK 87.00	SEK 80.60	3
Oct ’25	SEK 75.50	SEK 98.00 +29.80%	10.64%	SEK 112.00	SEK 87.00	SEK 91.15	3
Sep ’25	SEK 85.15	SEK 98.00 +15.09%	10.64%	SEK 112.00	SEK 87.00	SEK 91.60	3
Aug ’25	SEK 84.50	SEK 98.00 +15.98%	10.64%	SEK 112.00	SEK 87.00	SEK 91.05	3
Jul ’25	SEK 78.95	SEK 90.67 +14.84%	8.37%	SEK 97.00	SEK 80.00	SEK 95.95	3
Jun ’25	SEK 82.85	SEK 95.67 +15.47%	0.99%	SEK 97.00	SEK 95.00	SEK 88.80	3

AnalystPriceTarget

Community Contributor

SEK 122.29

Fair Value

0.5% overvalued

Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/17 17:44
End of Day Share Price	2026/06/17 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Bravida Holding AB (publ) is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Johan Dahl	Danske Bank
Benjamin Wild	Deutsche Bank
Johan Sundén	DNB Carnegie