Vitec Software Group AB (publ)

DB:7VS Stock Report

Market Cap: €1.6b

Vitec Software Group Valuation

Is 7VS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 7VS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7VS (€40.42) is trading above our estimate of fair value (€39.49)

Significantly Below Fair Value: 7VS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7VS?

Key metric: As 7VS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7VS. This is calculated by dividing 7VS's market cap by their current earnings.
What is 7VS's PE Ratio?
PE Ratio47.6x
EarningsSEK 393.38m
Market CapSEK 18.74b

Price to Earnings Ratio vs Peers

How does 7VS's PE Ratio compare to its peers?

The above table shows the PE ratio for 7VS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.3x
AOF ATOSS Software
43.2x7.8%€1.9b
TMV TeamViewer
15x11.1%€1.8b
MUM Mensch und Maschine Software
28.1x14.0%€897.2m
NEM Nemetschek
66.8x18.6%€11.4b
7VS Vitec Software Group
47.6x17.9%€18.7b

Price-To-Earnings vs Peers: 7VS is expensive based on its Price-To-Earnings Ratio (47.6x) compared to the peer average (38.3x).

Price to Earnings Ratio vs Industry

How does 7VS's PE Ratio compare vs other companies in the European Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
7VS 47.6xIndustry Avg. 28.1xNo. of Companies20PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 7VS is expensive based on its Price-To-Earnings Ratio (47.6x) compared to the European Software industry average (28.1x).

Price to Earnings Ratio vs Fair Ratio

What is 7VS'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.

7VS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.6x
Fair PE Ratio25.2x

Price-To-Earnings vs Fair Ratio: 7VS is expensive based on its Price-To-Earnings Ratio (47.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.2x).

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 7VS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€40.42
€50.78
+25.6%
16.6%€57.05€34.58n/a5
Nov ’25€40.00
€51.84
+29.6%
14.7%€57.70€37.42n/a5
Oct ’25€46.30
€53.46
+15.5%
15.6%€61.71€37.73n/a5
Sep ’25€47.96
€51.68
+7.8%
17.2%€60.80€37.17n/a4
Aug ’25€48.24
€49.63
+2.9%
19.5%€60.24€36.83n/a3
Jul ’25€48.86
€50.53
+3.4%
19.4%€62.20€38.21n/a3
Apr ’25€48.38
€47.97
-0.8%
4.2%€49.99€45.96n/a2
Jul ’24€45.72
€47.32
+3.5%
0.3%€47.46€47.19€48.862
Jun ’24€46.92
€47.32
+0.9%
0.3%€47.46€47.19€46.462
Apr ’24€46.44
€47.63
+2.6%
1.2%€48.22€47.05€48.382
Mar ’24€44.00
€47.63
+8.3%
1.2%€48.22€47.05€50.652
Feb ’24€38.80
€41.86
+7.9%
3.8%€43.44€40.27€48.082
Jan ’24€37.90
€44.07
+16.3%
2.8%€45.31€42.83€52.852
Nov ’23€37.04
€42.44
+14.6%
6.2%€45.07€39.81€37.622

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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