XANO Industri Valuation

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

Below Fair Value: XANOBS (SEK98) is trading below our estimate of fair value (SEK368.24)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for XANOBS. This is calculated by dividing XANOBS's market cap by their current earnings.
What is XANOBS's PE Ratio?
PE Ratio	46.8x
Earnings	SEK 97.40m
Market Cap	SEK 4.56b

XANOBS 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/Revenue	1.7x
Enterprise Value/EBITDA	18.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for XANOBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.7x
PRV Porvair	19.6x	6.1%	UK£301.8m
LSC London Security	17.4x	n/a	UK£398.4m
GDWN Goodwin	31x	n/a	UK£524.2m
MGAM Morgan Advanced Materials	10.9x	11.3%	UK£751.2m
XANOBS XANO Industri	46.8x	n/a	SEK 4.6b

Price-To-Earnings vs Peers: XANOBS is expensive based on its Price-To-Earnings Ratio (46.8x) compared to the peer average (25.1x).

Price to Earnings Ratio vs Industry

How does XANOBS's PE Ratio compare vs other companies in the European Machinery Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: XANOBS is expensive based on its Price-To-Earnings Ratio (46.8x) compared to the European Machinery industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is XANOBS'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.

XANOBS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	46.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate XANOBS'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.

Discover undervalued companies

Rieter Holding

CHF 390.3m

Supplies systems for manufacturing yarn from staple fibers in spinning mills in Switzerland and internationally.

0QKA

CHF 87.30

-2.3%

2.7%

Palfinger

€686.3m

Produces and sells crane and lifting solutions worldwide.

0MJ1

€19.90

-0.5%

-14.1%

Lisi

€959.1m

Provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally.

0EKE

€21.30

-0.2%

-3.3%