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.
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.