Svedbergs Group Valuation

Is 0GXD 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 0GXD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0GXD (SEK49.9) is trading below our estimate of fair value (SEK97.48)

Significantly Below Fair Value: 0GXD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0GXD?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 0GXD. This is calculated by dividing 0GXD's market cap by their current preferred multiple.
What is 0GXD's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 2.37b

0GXD 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	1.5x
Enterprise Value/EBITDA	9.7x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

How does 0GXD's PE Ratio compare to its peers?

The above table shows the PE ratio for 0GXD 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	13.3x
ECEL Eurocell	15.1x	22.3%	UK£188.6m
EPWN Epwin Group	16.2x	15.2%	UK£147.3m
NXR Norcros	9.1x	-1.2%	UK£244.2m
ALU Alumasc Group	12.6x	9.7%	UK£110.4m
0GXD Svedbergs Group	17.6x	20.6%	SEK 2.4b

Price-To-Earnings vs Peers: 0GXD is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (12x).

Price to Earnings Ratio vs Industry

How does 0GXD's PE Ratio compare vs other companies in the European Building Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 0GXD is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the European Building industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0GXD'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.

0GXD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0GXD'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.