Husqvarna Valuation
Is 0GTR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 0GTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0GTR (SEK85.25) is trading below our estimate of fair value (SEK134.84)
Significantly Below Fair Value: 0GTR is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0GTR?
Other financial metrics that can be useful for relative valuation.
| What is 0GTR's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 48.91b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 10.5x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 0GTR's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.5x | ||
IMI IMI | 19.6x | 12.0% | UK£4.6b |
ROR Rotork | 25.7x | 8.3% | UK£2.9b |
WEIR Weir Group | 22.5x | 15.0% | UK£5.1b |
SPX Spirax Group | 34.4x | 11.0% | UK£6.3b |
0GTR Husqvarna | 26.5x | 24.7% | SEK 48.9b |
Price-To-Earnings vs Peers: 0GTR is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the peer average (25.5x).
Price to Earnings Ratio vs Industry
How does 0GTR's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: 0GTR is expensive based on its Price-To-Earnings Ratio (26.5x) compared to the European Machinery industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is 0GTR'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 | 26.5x |
| Fair PE Ratio | 32x |
Price-To-Earnings vs Fair Ratio: 0GTR is good value based on its Price-To-Earnings Ratio (26.5x) compared to the estimated Fair Price-To-Earnings Ratio (32x).
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 85.25 | SEK 89.67 +5.2% | 19.7% | SEK 118.00 | SEK 63.00 | n/a | 6 |
| Jun ’25 | SEK 86.34 | SEK 89.67 +3.9% | 19.7% | SEK 118.00 | SEK 63.00 | n/a | 6 |
| May ’25 | SEK 90.44 | SEK 89.67 -0.9% | 19.7% | SEK 118.00 | SEK 63.00 | n/a | 6 |
| Apr ’25 | SEK 91.61 | SEK 84.67 -7.6% | 19.6% | SEK 118.00 | SEK 63.00 | n/a | 6 |
| Mar ’25 | SEK 81.04 | SEK 84.67 +4.5% | 19.6% | SEK 118.00 | SEK 63.00 | n/a | 6 |
| Feb ’25 | SEK 81.84 | SEK 84.67 +3.5% | 19.1% | SEK 118.00 | SEK 65.00 | n/a | 6 |
| Jan ’25 | SEK 82.98 | SEK 84.67 +2.0% | 19.1% | SEK 118.00 | SEK 65.00 | n/a | 6 |
| Dec ’24 | SEK 80.78 | SEK 84.83 +5.0% | 22.7% | SEK 124.00 | SEK 60.00 | n/a | 6 |
| Nov ’24 | SEK 71.78 | SEK 89.50 +24.7% | 21.6% | SEK 124.00 | SEK 60.00 | n/a | 6 |
| Oct ’24 | SEK 83.74 | SEK 98.14 +17.2% | 11.7% | SEK 124.00 | SEK 85.00 | n/a | 7 |
| Sep ’24 | SEK 90.02 | SEK 98.86 +9.8% | 11.6% | SEK 124.00 | SEK 85.00 | n/a | 7 |
| Aug ’24 | SEK 102.27 | SEK 96.71 -5.4% | 13.7% | SEK 124.00 | SEK 80.00 | n/a | 7 |
| Jul ’24 | SEK 97.64 | SEK 91.14 -6.7% | 14.2% | SEK 120.00 | SEK 80.00 | n/a | 7 |
| Jun ’24 | SEK 82.52 | SEK 86.29 +4.6% | 6.5% | SEK 95.00 | SEK 80.00 | SEK 86.34 | 7 |
| May ’24 | SEK 88.26 | SEK 86.17 -2.4% | 5.8% | SEK 95.00 | SEK 80.00 | SEK 90.44 | 6 |
| Apr ’24 | SEK 89.83 | SEK 83.67 -6.9% | 6.4% | SEK 95.00 | SEK 80.00 | SEK 91.61 | 6 |
| Mar ’24 | SEK 92.34 | SEK 83.67 -9.4% | 6.4% | SEK 95.00 | SEK 80.00 | SEK 81.04 | 6 |
| Feb ’24 | SEK 92.08 | SEK 81.40 -11.6% | 9.0% | SEK 95.00 | SEK 75.00 | SEK 81.84 | 5 |
| Jan ’24 | SEK 74.25 | SEK 77.00 +3.7% | 10.6% | SEK 90.00 | SEK 65.00 | SEK 82.98 | 5 |
| Dec ’23 | SEK 82.09 | SEK 77.00 -6.2% | 10.6% | SEK 90.00 | SEK 65.00 | SEK 80.78 | 5 |
| Nov ’23 | SEK 66.05 | SEK 79.00 +19.6% | 10.9% | SEK 90.00 | SEK 65.00 | SEK 71.78 | 5 |
| Oct ’23 | SEK 61.42 | SEK 90.20 +46.9% | 16.7% | SEK 120.00 | SEK 80.00 | SEK 83.74 | 5 |
| Sep ’23 | SEK 69.64 | SEK 92.20 +32.4% | 16.1% | SEK 120.00 | SEK 80.00 | SEK 90.02 | 5 |
| Aug ’23 | SEK 80.52 | SEK 92.20 +14.5% | 16.1% | SEK 120.00 | SEK 80.00 | SEK 102.27 | 5 |
| Jul ’23 | SEK 75.49 | SEK 101.00 +33.8% | 20.9% | SEK 140.00 | SEK 80.00 | SEK 97.64 | 5 |
| Jun ’23 | SEK 89.14 | SEK 110.00 +23.4% | 18.2% | SEK 150.00 | SEK 100.00 | SEK 82.52 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.