Is U3I undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6
Valuation Score 5/6
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 U3I when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: U3I (€8.51) is trading below our estimate of fair value (€21.78)
Significantly Below Fair Value: U3I is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for U3I?
Key metric: As U3I is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for U3I. This is calculated by dividing U3I's market cap by their current
earnings.
What is U3I's PE Ratio?
PE Ratio
8.1x
Earnings
SEK 94.43m
Market Cap
SEK 762.74m
U3I 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: U3I is good value based on its Price-To-Earnings Ratio (8.1x) compared to the European Entertainment industry average (14.4x).
Price to Earnings Ratio vs Fair Ratio
What is U3I'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.
U3I PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
8.1x
Fair PE Ratio
11.4x
Price-To-Earnings vs Fair Ratio: U3I is good value based on its Price-To-Earnings Ratio (8.1x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).
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 U3I 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
€8.51
€18.48
+117.1%
31.8%
€24.35
€12.61
n/a
2
Nov ’25
€7.97
€19.34
+142.7%
34.8%
€26.08
€12.61
n/a
2
Oct ’25
€8.02
€19.34
+141.2%
34.8%
€26.08
€12.61
n/a
2
Sep ’25
€8.28
€19.34
+133.6%
34.8%
€26.08
€12.61
n/a
2
Aug ’25
€10.82
€20.01
+84.9%
35.5%
€27.11
€12.91
n/a
2
Jul ’25
€10.08
€19.62
+94.6%
31.7%
€28.09
€13.38
n/a
3
Jun ’25
€12.08
€19.52
+61.6%
27.1%
€26.93
€14.96
n/a
3
May ’25
€10.00
€20.86
+108.6%
27.2%
€28.89
€16.63
n/a
3
Apr ’25
€11.00
€20.86
+89.7%
27.2%
€28.89
€16.63
n/a
3
Mar ’25
€11.49
€21.13
+83.9%
27.2%
€29.26
€16.85
n/a
3
Feb ’25
€14.32
€22.44
+56.7%
34.7%
€33.44
€16.94
n/a
3
Jan ’25
€13.93
€22.44
+61.1%
34.7%
€33.44
€16.94
n/a
3
Dec ’24
€13.17
€22.44
+70.4%
34.7%
€33.44
€16.94
n/a
3
Nov ’24
€12.15
€23.28
+91.6%
38.6%
€36.01
€16.92
€7.97
3
Oct ’24
€13.30
€23.31
+75.2%
35.0%
€34.75
€16.33
€8.02
3
Sep ’24
€14.28
€23.31
+63.2%
35.0%
€34.75
€16.33
€8.28
3
Aug ’24
€17.44
€23.91
+37.1%
34.2%
€35.33
€16.60
€10.82
3
Jul ’24
€17.00
€23.91
+40.6%
34.2%
€35.33
€16.60
€10.08
3
Jun ’24
€16.70
€25.34
+51.8%
32.2%
€36.48
€17.14
€12.08
3
May ’24
€19.70
€26.60
+35.0%
31.7%
€37.91
€17.63
€10.00
3
Apr ’24
€18.88
€27.29
+44.5%
31.7%
€38.89
€18.09
€11.00
3
Mar ’24
€17.50
€27.29
+55.9%
31.7%
€38.89
€18.09
€11.49
3
Feb ’24
€17.02
€27.65
+62.4%
34.0%
€40.35
€17.93
€14.32
3
Jan ’24
€18.73
€28.34
+51.3%
33.3%
€40.92
€18.19
€13.93
3
Dec ’23
€18.14
€28.34
+56.2%
33.3%
€40.92
€18.19
€13.17
3
Nov ’23
€16.65
€30.39
+82.5%
38.7%
€46.50
€18.69
€12.15
3
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.