Trelleborg Valuation
Is TRELBS 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 TRELBS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TRELBS (SEK417.3) is trading above our estimate of fair value (SEK145.42)
Significantly Below Fair Value: TRELBS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRELBS?
Other financial metrics that can be useful for relative valuation.
| What is TRELBS's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 100.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | 14.7x |
| PEG Ratio | 2.6x |
Price to Earnings Ratio vs Peers
How does TRELBS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.3x | ||
SPX Spirax Group | 34x | 11.0% | UK£6.2b |
WEIR Weir Group | 22.3x | 15.0% | UK£5.1b |
IMI IMI | 19.4x | 12.0% | UK£4.6b |
ROR Rotork | 25.4x | 8.3% | UK£2.9b |
TRELBS Trelleborg | 28.2x | 10.6% | SEK 100.5b |
Price-To-Earnings vs Peers: TRELBS is expensive based on its Price-To-Earnings Ratio (28.2x) compared to the peer average (25.1x).
Price to Earnings Ratio vs Industry
How does TRELBS's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: TRELBS is expensive based on its Price-To-Earnings Ratio (28.2x) compared to the European Machinery industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is TRELBS'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 | 28.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRELBS'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 | SEK 417.30 | SEK 395.17 -5.3% | 5.6% | SEK 430.00 | SEK 360.00 | n/a | 6 |
| Jun ’25 | n/a | SEK 386.00 0% | 5.8% | SEK 405.00 | SEK 340.00 | n/a | 6 |
| May ’25 | SEK 383.60 | SEK 381.83 -0.5% | 5.5% | SEK 400.00 | SEK 340.00 | n/a | 6 |
| Apr ’25 | n/a | SEK 345.29 0% | 5.6% | SEK 376.00 | SEK 323.00 | n/a | 7 |
| Mar ’25 | n/a | SEK 345.29 0% | 5.6% | SEK 376.00 | SEK 323.00 | n/a | 7 |
| Feb ’25 | n/a | SEK 347.17 0% | 4.9% | SEK 370.00 | SEK 328.00 | n/a | 6 |
| Jan ’25 | n/a | SEK 327.14 0% | 9.4% | SEK 370.00 | SEK 280.00 | n/a | 7 |
| Dec ’24 | SEK 325.95 | SEK 318.14 -2.4% | 7.6% | SEK 350.00 | SEK 280.00 | n/a | 7 |
| Nov ’24 | n/a | SEK 302.43 0% | 10.8% | SEK 340.00 | SEK 240.00 | n/a | 7 |
| Oct ’24 | n/a | SEK 293.17 0% | 11.4% | SEK 340.00 | SEK 240.00 | n/a | 6 |
| Sep ’24 | n/a | SEK 293.17 0% | 11.4% | SEK 340.00 | SEK 240.00 | n/a | 6 |
| Aug ’24 | SEK 279.40 | SEK 293.17 +4.9% | 11.4% | SEK 340.00 | SEK 240.00 | n/a | 6 |
| Jul ’24 | SEK 271.10 | SEK 300.80 +11.0% | 10.3% | SEK 340.00 | SEK 260.00 | SEK 417.30 | 5 |
| Jun ’24 | SEK 270.70 | SEK 300.80 +11.1% | 10.3% | SEK 340.00 | SEK 260.00 | n/a | 5 |
| May ’24 | SEK 256.80 | SEK 297.80 +16.0% | 10.1% | SEK 340.00 | SEK 260.00 | SEK 383.60 | 5 |
| Apr ’24 | SEK 283.40 | SEK 290.67 +2.6% | 6.7% | SEK 315.00 | SEK 260.00 | n/a | 6 |
| Mar ’24 | n/a | SEK 290.67 0% | 6.7% | SEK 315.00 | SEK 260.00 | n/a | 6 |
| Feb ’24 | SEK 261.15 | SEK 286.50 +9.7% | 6.8% | SEK 315.00 | SEK 260.00 | n/a | 6 |
| Jan ’24 | SEK 244.00 | SEK 272.83 +11.8% | 5.3% | SEK 300.00 | SEK 257.00 | n/a | 6 |
| Dec ’23 | SEK 255.30 | SEK 270.33 +5.9% | 5.5% | SEK 290.00 | SEK 242.00 | SEK 325.95 | 6 |
| Nov ’23 | SEK 243.20 | SEK 270.33 +11.2% | 5.5% | SEK 290.00 | SEK 242.00 | n/a | 6 |
| Oct ’23 | SEK 205.70 | SEK 265.83 +29.2% | 6.6% | SEK 290.00 | SEK 235.00 | n/a | 6 |
| Sep ’23 | SEK 217.50 | SEK 265.83 +22.2% | 6.6% | SEK 290.00 | SEK 235.00 | n/a | 6 |
| Aug ’23 | SEK 247.20 | SEK 261.67 +5.9% | 7.7% | SEK 290.00 | SEK 235.00 | SEK 279.40 | 6 |
| Jul ’23 | SEK 220.60 | SEK 270.50 +22.6% | 7.0% | SEK 295.00 | SEK 236.00 | SEK 271.10 | 6 |
Analyst Forecast: Target price is lower than the current share price.