ASSA ABLOY AB (publ)

BATS-CHIXE:ASSABS Stock Report

Market Cap: SEK 327.1b

ASSA ABLOY Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: ASSABS (SEK299.3) is trading below our estimate of fair value (SEK380.68)

Significantly Below Fair Value: ASSABS is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ASSABS 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/Revenue2.7x
Enterprise Value/EBITDA14.7x
PEG Ratio2.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASSABS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21x
GEN Genuit Group
28x16.7%UK£1.1b
FAN Volution Group
20.9x7.3%UK£886.3m
JHD James Halstead
17.1xn/aUK£760.6m
TYMN Tyman
17.9x17.3%UK£682.6m
ASSABS ASSA ABLOY
22.8x9.7%SEK 327.1b

Price-To-Earnings vs Peers: ASSABS is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (21x).

Price to Earnings Ratio vs Industry

How does ASSABS's PE Ratio compare vs other companies in the European Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: ASSABS is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the European Building industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is ASSABS'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.

ASSABS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASSABS's Price-To-Earnings Fair Ratio for valuation analysis.

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 ASSABS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 327.05
0%
8.5%SEK 373.00SEK 275.00n/a20
Jun ’25SEK 306.05
SEK 321.32
+5.0%
9.7%SEK 373.00SEK 275.00n/a19
May ’25SEK 300.15
SEK 318.33
+6.1%
9.7%SEK 361.00SEK 275.00n/a18
Apr ’25SEK 312.55
SEK 311.11
-0.5%
10.7%SEK 361.00SEK 265.00n/a19
Mar ’25SEK 293.30
SEK 305.20
+4.1%
9.4%SEK 360.00SEK 255.00n/a20
Feb ’25n/a
SEK 298.21
0%
11.5%SEK 360.00SEK 225.00n/a19
Jan ’25n/a
SEK 285.89
0%
11.1%SEK 340.00SEK 225.00n/a18
Dec ’24SEK 269.40
SEK 283.17
+5.1%
11.1%SEK 340.00SEK 225.00n/a18
Nov ’24SEK 239.65
SEK 280.33
+17.0%
10.5%SEK 327.00SEK 225.00n/a18
Oct ’24SEK 238.10
SEK 281.55
+18.2%
9.7%SEK 330.00SEK 230.00n/a20
Sep ’24SEK 246.55
SEK 281.38
+14.1%
10.4%SEK 330.00SEK 220.00n/a21
Aug ’24SEK 253.95
SEK 281.43
+10.8%
10.4%SEK 330.00SEK 220.00n/a21
Jul ’24SEK 252.20
SEK 276.55
+9.7%
10.6%SEK 335.00SEK 220.00n/a22
Jun ’24SEK 244.10
SEK 271.64
+11.3%
10.4%SEK 325.00SEK 220.00SEK 306.0522
May ’24SEK 242.40
SEK 273.00
+12.6%
10.1%SEK 325.00SEK 220.00SEK 300.1522
Apr ’24SEK 246.55
SEK 276.33
+12.1%
8.4%SEK 320.00SEK 230.00SEK 312.5521
Mar ’24SEK 257.00
SEK 276.38
+7.5%
7.7%SEK 320.00SEK 250.00SEK 293.3021
Feb ’24SEK 248.80
SEK 265.19
+6.6%
6.8%SEK 302.00SEK 240.00n/a21
Jan ’24SEK 225.85
SEK 262.35
+16.2%
7.1%SEK 300.00SEK 228.00n/a23
Dec ’23SEK 241.20
SEK 261.48
+8.4%
7.5%SEK 300.00SEK 228.00SEK 269.4023
Nov ’23SEK 223.25
SEK 263.00
+17.8%
9.0%SEK 315.00SEK 220.00SEK 239.6523
Oct ’23SEK 208.35
SEK 264.23
+26.8%
9.5%SEK 315.00SEK 212.00SEK 238.1022
Sep ’23SEK 213.70
SEK 267.30
+25.1%
9.4%SEK 315.00SEK 212.00SEK 246.5523
Aug ’23SEK 228.60
SEK 271.43
+18.7%
9.4%SEK 315.00SEK 212.00SEK 253.9523
Jul ’23SEK 216.80
SEK 285.43
+31.7%
9.0%SEK 330.00SEK 225.00SEK 252.2023
Jun ’23SEK 236.60
SEK 291.32
+23.1%
8.6%SEK 330.00SEK 210.00SEK 244.1022

Analyst Forecast: Target price is less than 20% higher than the current share price.

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