Nordisk Bergteknik Valuation

Is 9LY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 9LY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 9LY (€1.04) is trading below our estimate of fair value (€1.08)

Significantly Below Fair Value: 9LY is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9LY?

Key metric: As 9LY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 9LY. This is calculated by dividing 9LY's market cap by their current earnings.
What is 9LY's PE Ratio?
PE Ratio	38.9x
Earnings	SEK 18.20m
Market Cap	SEK 707.46m

9LY 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	0.7x
Enterprise Value/EBITDA	8.1x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

How does 9LY's PE Ratio compare to its peers?

The above table shows the PE ratio for 9LY 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	72.2x
B5A0 BAUER	32.3x	38.2%	€175.6m
3SQ1 AHT Syngas Technology	30.4x	n/a	€29.5m
NCH2 thyssenkrupp nucera KGaA	200.6x	54.7%	€1.1b
KGR LEWAG Holding	25.6x	n/a	€54.6m
9LY Nordisk Bergteknik	38.9x	78.6%	€707.5m

Price-To-Earnings vs Peers: 9LY is good value based on its Price-To-Earnings Ratio (38.9x) compared to the peer average (72.2x).

Price to Earnings Ratio vs Industry

How does 9LY's PE Ratio compare vs other companies in the European Construction Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 9LY is expensive based on its Price-To-Earnings Ratio (38.9x) compared to the European Construction industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is 9LY'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.

9LY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.9x
Fair PE Ratio	41.6x

Price-To-Earnings vs Fair Ratio: 9LY is good value based on its Price-To-Earnings Ratio (38.9x) compared to the estimated Fair Price-To-Earnings Ratio (41.6x).

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.