Fasadgruppen Group AB (publ)

BATS-CHIXE:FGS Stock Report

Market Cap: SEK 3.5b

Fasadgruppen Group Valuation

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

Below Fair Value: FGS (SEK89.4) is trading below our estimate of fair value (SEK264.84)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FGS. This is calculated by dividing FGS's market cap by their current earnings.
What is FGS's PE Ratio?
PE Ratio13.5x
EarningsSEK 258.10m
Market CapSEK 3.49b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FGS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.2x
SFR Severfield
44.4x43.9%UK£146.1m
COST Costain Group
9.1x13.0%UK£278.7m
GFRD Galliford Try Holdings
10.4x1.8%UK£377.1m
KIE Kier Group
13x14.7%UK£662.1m
FGS Fasadgruppen Group
13.5x22.1%SEK 3.5b

Price-To-Earnings vs Peers: FGS is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (12.5x).


Price to Earnings Ratio vs Industry

How does FGS's PE Ratio compare vs other companies in the European Construction Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies17PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FGS is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the European Construction industry average (10.8x).


Price to Earnings Ratio vs Fair Ratio

What is FGS'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.

FGS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FGS'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?

Analyst Forecast: Insufficient data to show price forecast.


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