Absolent Air Care Group Valuation
Is ABSO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ABSO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ABSO (SEK325) is trading below our estimate of fair value (SEK517.38)
Significantly Below Fair Value: ABSO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ABSO?
Other financial metrics that can be useful for relative valuation.
What is ABSO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 3.68b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.8x |
Enterprise Value/EBITDA | 16.3x |
PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does ABSO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20x | ||
NWG Nordic Waterproofing Holding | 21.8x | 24.0% | SEK 4.2b |
FMM B FM Mattsson | 18.4x | n/a | SEK 2.2b |
SVED B Svedbergs Group | 17.4x | 20.1% | SEK 2.3b |
NMAN Nederman Holding | 22.5x | n/a | SEK 7.9b |
ABSO Absolent Air Care Group | 25.2x | 18.8% | SEK 3.7b |
Price-To-Earnings vs Peers: ABSO is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (20x).
Price to Earnings Ratio vs Industry
How does ABSO's PE Ratio compare vs other companies in the European Building Industry?
Price-To-Earnings vs Industry: ABSO is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the European Building industry average (17.8x).
Price to Earnings Ratio vs Fair Ratio
What is ABSO'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 | 25.2x |
Fair PE Ratio | 20.3x |
Price-To-Earnings vs Fair Ratio: ABSO is expensive based on its Price-To-Earnings Ratio (25.2x) compared to the estimated Fair Price-To-Earnings Ratio (20.3x).
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 325.00 | SEK 464.50 +42.9% | 10.2% | SEK 512.00 | SEK 417.00 | n/a | 2 |
Sep ’25 | SEK 326.00 | SEK 464.50 +42.5% | 10.2% | SEK 512.00 | SEK 417.00 | n/a | 2 |
Aug ’25 | SEK 333.00 | SEK 464.50 +39.5% | 10.2% | SEK 512.00 | SEK 417.00 | n/a | 2 |
Jul ’25 | SEK 370.00 | SEK 450.50 +21.8% | 7.9% | SEK 486.00 | SEK 415.00 | n/a | 2 |
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.