Svitzer Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SVITZR (DKK227.75) is trading above our estimate of fair value (DKK168.93)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SVITZR. This is calculated by dividing SVITZR's market cap by their current earnings.
What is SVITZR's PE Ratio?
PE Ratio	10.9x
Earnings	DKK 658.00m
Market Cap	DKK 7.19b

SVITZR 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	1.8x
Enterprise Value/EBITDA	6.8x
PEG Ratio	2.6x

Price to Earnings Ratio vs Peers

How does SVITZR's PE Ratio compare to its peers?

The above table shows the PE ratio for SVITZR 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	17.4x
DFDS DFDS	7.7x	32.5%	DKK 7.5b
DNORD Dampskibsselskabet Norden	5.2x	n/a	DKK 6.5b
NTG NTG Nordic Transport Group	19.5x	17.0%	DKK 6.1b
KBHL Københavns Lufthavne	37.2x	n/a	DKK 28.6b
SVITZR Svitzer Group	10.9x	4.1%	DKK 7.2b

Price-To-Earnings vs Peers: SVITZR is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (17.4x).

Price to Earnings Ratio vs Industry

How does SVITZR's PE Ratio compare vs other companies in the European Infrastructure Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SVITZR is good value based on its Price-To-Earnings Ratio (10.9x) compared to the European Infrastructure industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is SVITZR'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.

SVITZR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.9x
Fair PE Ratio	14.9x

Price-To-Earnings vs Fair Ratio: SVITZR is good value based on its Price-To-Earnings Ratio (10.9x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).

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 SVITZR 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	DKK 227.75	DKK 312.50 +37.2%	3.3%	DKK 325.00	DKK 300.00	n/a	4
Nov ’25	DKK 241.55	DKK 317.50 +31.4%	2.4%	DKK 325.00	DKK 305.00	n/a	4
Oct ’25	DKK 268.15	DKK 321.75 +20.0%	0.6%	DKK 325.00	DKK 320.00	n/a	4
Sep ’25	DKK 259.05	DKK 321.75 +24.2%	0.6%	DKK 325.00	DKK 320.00	n/a	4
Aug ’25	DKK 259.20	DKK 306.00 +18.1%	5.6%	DKK 325.00	DKK 280.00	n/a	5
Jul ’25	DKK 260.50	DKK 306.00 +17.5%	5.6%	DKK 325.00	DKK 280.00	n/a	5
Jun ’25	DKK 269.50	DKK 296.00 +9.8%	6.2%	DKK 325.00	DKK 270.00	n/a	5

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.