Peab Valuation
Is PEABBS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 PEABBS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PEABBS (SEK86.65) is trading above our estimate of fair value (SEK73.19)
Significantly Below Fair Value: PEABBS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PEABBS?
Key metric: As PEABBS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PEABBS's PE Ratio? | |
|---|---|
| PE Ratio | 15.6x |
| Earnings | SEK 1.48b |
| Market Cap | SEK 23.08b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 11.9x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does PEABBS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.5x | ||
MGNS Morgan Sindall Group | 14.4x | 2.8% | UK£1.8b |
BBY Balfour Beatty | 10x | 0.1% | UK£2.3b |
KLR Keller Group | 8.7x | 2.4% | UK£1.1b |
RNWH Renew Holdings | 17x | 7.2% | UK£827.8m |
PEABBS Peab | 15.6x | 10.4% | SEK 23.1b |
Price-To-Earnings vs Peers: PEABBS is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (12.5x).
Price to Earnings Ratio vs Industry
How does PEABBS's PE Ratio compare vs other companies in the European Construction Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: PEABBS is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the European Construction industry average (13.1x).
Price to Earnings Ratio vs Fair Ratio
What is PEABBS'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 15.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PEABBS'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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | SEK 80.33 0% | 8.5% | SEK 90.00 | SEK 75.00 | n/a | 3 |
| Nov ’25 | SEK 80.68 | SEK 80.33 -0.4% | 8.5% | SEK 90.00 | SEK 75.00 | n/a | 3 |
| Oct ’25 | SEK 82.25 | SEK 75.67 -8.0% | 9.7% | SEK 85.00 | SEK 67.00 | n/a | 3 |
| Sep ’25 | n/a | SEK 75.67 0% | 9.7% | SEK 85.00 | SEK 67.00 | n/a | 3 |
| Aug ’25 | n/a | SEK 75.67 0% | 9.7% | SEK 85.00 | SEK 67.00 | n/a | 3 |
| Jul ’25 | n/a | SEK 68.33 0% | 12.4% | SEK 80.00 | SEK 60.00 | n/a | 3 |
| Jun ’25 | n/a | SEK 63.33 0% | 19.7% | SEK 80.00 | SEK 50.00 | n/a | 3 |
| May ’25 | n/a | SEK 57.67 0% | 10.6% | SEK 65.00 | SEK 50.00 | n/a | 3 |
| Apr ’25 | n/a | SEK 55.67 0% | 11.9% | SEK 65.00 | SEK 50.00 | n/a | 3 |
| Mar ’25 | n/a | SEK 55.67 0% | 11.9% | SEK 65.00 | SEK 50.00 | n/a | 3 |
| Feb ’25 | SEK 50.45 | SEK 52.67 +4.4% | 16.7% | SEK 65.00 | SEK 45.00 | n/a | 3 |
| Jan ’25 | n/a | SEK 50.67 0% | 20.1% | SEK 65.00 | SEK 42.00 | n/a | 3 |
| Dec ’24 | n/a | SEK 50.67 0% | 20.1% | SEK 65.00 | SEK 42.00 | n/a | 3 |
| Nov ’24 | n/a | SEK 50.67 0% | 20.1% | SEK 65.00 | SEK 42.00 | SEK 80.68 | 3 |
| Oct ’24 | n/a | SEK 52.33 0% | 17.2% | SEK 65.00 | SEK 45.00 | SEK 82.25 | 3 |
| Sep ’24 | n/a | SEK 46.00 0% | 2.2% | SEK 47.00 | SEK 45.00 | n/a | 2 |
| Aug ’24 | n/a | SEK 46.00 0% | 2.2% | SEK 47.00 | SEK 45.00 | n/a | 2 |
| Jul ’24 | SEK 42.16 | SEK 50.00 +18.6% | 10.0% | SEK 55.00 | SEK 45.00 | n/a | 2 |
| May ’24 | SEK 53.75 | SEK 60.00 +11.6% | 8.3% | SEK 65.00 | SEK 55.00 | n/a | 2 |
| Apr ’24 | SEK 48.28 | SEK 67.50 +39.8% | 3.7% | SEK 70.00 | SEK 65.00 | n/a | 2 |
| Mar ’24 | SEK 57.15 | SEK 67.50 +18.1% | 3.7% | SEK 70.00 | SEK 65.00 | n/a | 2 |
| Feb ’24 | n/a | SEK 69.00 0% | 5.8% | SEK 73.00 | SEK 65.00 | SEK 50.45 | 2 |
| Jan ’24 | SEK 59.40 | SEK 66.50 +12.0% | 9.8% | SEK 73.00 | SEK 60.00 | n/a | 2 |
| Dec ’23 | SEK 60.85 | SEK 66.50 +9.3% | 9.8% | SEK 73.00 | SEK 60.00 | n/a | 2 |
| Nov ’23 | SEK 59.20 | SEK 66.50 +12.3% | 9.8% | SEK 73.00 | SEK 60.00 | n/a | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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