Nolato AB (publ)

BATS-CHIXE:NOLABS Stock Report

Market Cap: SEK 15.2b

Nolato Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Discounted Cash Flow
Simply Wall St
SEK 78.07
Fair Value
34.3% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: NOLABS (SEK51.33) is trading below our estimate of fair value (SEK78.07)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NOLABS. This is calculated by dividing NOLABS's market cap by their current earnings.
What is NOLABS's PE Ratio?
PE Ratio21.8x
EarningsSEK 695.00m
Market CapSEK 15.18b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NOLABS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
DCC DCC
15x8.6%UK£4.9b
SMIN Smiths Group
21.7x11.4%UK£6.6b
GEN Genuit Group
30.8x20.2%UK£1.0b
FAN Volution Group
30x16.4%UK£1.2b
NOLABS Nolato
21.8x11.3%SEK 15.2b

Price-To-Earnings vs Peers: NOLABS is good value based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

How does NOLABS's PE Ratio compare vs other companies in the European Industrials Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies6PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NOLABS is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the European Industrials industry average (21.5x).

Price to Earnings Ratio vs Fair Ratio

What is NOLABS'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.

NOLABS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NOLABS'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 NOLABS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 64.25
0%
4.5%SEK 68.00SEK 60.00n/a4
May ’26n/a
SEK 62.50
0%
2.4%SEK 64.00SEK 60.00n/a4
Apr ’26n/a
SEK 64.75
0%
5.5%SEK 70.00SEK 60.00n/a4
Mar ’26n/a
SEK 64.75
0%
5.5%SEK 70.00SEK 60.00n/a4
Feb ’26n/a
SEK 62.50
0%
3.3%SEK 65.00SEK 60.00n/a4
Jan ’26n/a
SEK 63.00
0%
4.0%SEK 66.00SEK 60.00n/a4
Dec ’25n/a
SEK 63.00
0%
4.0%SEK 66.00SEK 60.00n/a4
Nov ’25n/a
SEK 63.00
0%
4.0%SEK 66.00SEK 60.00n/a4
Oct ’25n/a
SEK 63.25
0%
3.8%SEK 66.00SEK 60.00n/a4
Sep ’25n/a
SEK 63.25
0%
3.8%SEK 66.00SEK 60.00n/a4
Aug ’25n/a
SEK 63.25
0%
3.8%SEK 66.00SEK 60.00n/a4
Jul ’25n/a
SEK 63.25
0%
3.8%SEK 66.00SEK 60.00n/a4
Jun ’25n/a
SEK 59.00
0%
9.1%SEK 64.00SEK 50.00n/a4
May ’25n/a
SEK 54.00
0%
6.5%SEK 58.00SEK 50.00n/a4
Apr ’25n/a
SEK 52.50
0%
5.1%SEK 57.00SEK 50.00n/a4
Mar ’25n/a
SEK 52.50
0%
5.1%SEK 57.00SEK 50.00n/a4
Feb ’25n/a
SEK 56.00
0%
3.3%SEK 59.00SEK 54.00n/a4
Jan ’25n/a
SEK 57.75
0%
5.7%SEK 61.00SEK 54.00n/a4
Dec ’24n/a
SEK 57.75
0%
5.7%SEK 61.00SEK 54.00n/a4
Nov ’24n/a
SEK 59.00
0%
4.9%SEK 61.00SEK 54.00n/a4
Oct ’24n/a
SEK 61.63
0%
5.7%SEK 67.00SEK 57.50n/a4
Sep ’24n/a
SEK 61.63
0%
5.7%SEK 67.00SEK 57.50n/a4
Aug ’24n/a
SEK 63.83
0%
7.0%SEK 67.00SEK 57.50n/a3
Jul ’24SEK 49.38
SEK 67.33
+36.4%
3.1%SEK 70.00SEK 65.00n/a3
Jun ’24n/a
SEK 67.33
0%
3.1%SEK 70.00SEK 65.00n/a3
May ’24n/a
SEK 61.67
0%
3.8%SEK 65.00SEK 60.00n/a3
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
SEK 58.52
Fair Value
12.3% undervalued intrinsic discount
4
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/09 00:23
End of Day Share Price 2025/04/10 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nolato AB (publ) is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
Mikael LaséenCarnegie Investment Bank AB