Indutrade AB (publ)

LSE:0H30 Stock Report

Market Cap: SEK 98.4b

Indutrade Valuation

Is 0H30 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 0H30 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0H30 (SEK270) is trading above our estimate of fair value (SEK255.16)

Significantly Below Fair Value: 0H30 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0H30?

Key metric: As 0H30 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0H30. This is calculated by dividing 0H30's market cap by their current earnings.
What is 0H30's PE Ratio?
PE Ratio36.1x
EarningsSEK 2.73b
Market CapSEK 98.44b

Price to Earnings Ratio vs Peers

How does 0H30's PE Ratio compare to its peers?

The above table shows the PE ratio for 0H30 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
WEIR Weir Group
25.4x19.0%UK£5.6b
SPX Spirax Group
26.1x9.0%UK£5.0b
IMI IMI
17.6x12.0%UK£4.5b
ROR Rotork
23.5x8.9%UK£2.8b
0H30 Indutrade
36.1x11.0%SEK 98.4b

Price-To-Earnings vs Peers: 0H30 is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (23.2x).

Price to Earnings Ratio vs Industry

How does 0H30's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0H30 36.1xIndustry Avg. 17.6xNo. of Companies30PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0H30 is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the European Machinery industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0H30'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.

0H30 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.1x
Fair PE Ratio21.7x

Price-To-Earnings vs Fair Ratio: 0H30 is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the estimated Fair Price-To-Earnings Ratio (21.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0H30 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 270.00
SEK 333.33
+23.5%
5.1%SEK 350.00SEK 310.00n/a3
Nov ’25SEK 288.18
SEK 336.67
+16.8%
5.6%SEK 350.00SEK 310.00n/a3
Oct ’25SEK 311.17
SEK 312.50
+0.4%
14.4%SEK 350.00SEK 240.00n/a4
Sep ’25SEK 320.87
SEK 312.50
-2.6%
14.4%SEK 350.00SEK 240.00n/a4
Aug ’25SEK 308.40
SEK 312.50
+1.3%
14.4%SEK 350.00SEK 240.00n/a4
Jul ’25SEK 272.00
SEK 290.00
+6.6%
3.7%SEK 305.00SEK 280.00n/a3
Jun ’25SEK 265.83
SEK 280.00
+5.3%
5.4%SEK 295.00SEK 265.00n/a2
May ’25SEK 257.40
SEK 280.00
+8.8%
5.4%SEK 295.00SEK 265.00n/a2
Apr ’25SEK 292.56
SEK 283.50
-3.1%
4.1%SEK 295.00SEK 272.00n/a2
Mar ’25SEK 275.81
SEK 283.50
+2.8%
4.1%SEK 295.00SEK 272.00n/a2
Feb ’25SEK 266.56
SEK 265.50
-0.4%
3.6%SEK 275.00SEK 256.00n/a2
Jan ’25SEK 261.76
SEK 227.00
-13.3%
10.1%SEK 250.00SEK 204.00n/a2
Dec ’24SEK 232.71
SEK 227.00
-2.5%
10.1%SEK 250.00SEK 204.00n/a2
Nov ’24SEK 195.14
SEK 239.50
+22.7%
14.8%SEK 275.00SEK 204.00SEK 288.182
Oct ’24SEK 207.02
SEK 262.50
+26.8%
4.8%SEK 275.00SEK 250.00SEK 311.172
Sep ’24SEK 209.17
SEK 262.50
+25.5%
4.8%SEK 275.00SEK 250.00SEK 320.872
Aug ’24SEK 218.39
SEK 262.50
+20.2%
4.8%SEK 275.00SEK 250.00SEK 308.402
Jul ’24SEK 242.90
SEK 272.50
+12.2%
8.3%SEK 295.00SEK 250.00SEK 272.002
Jun ’24SEK 257.40
SEK 272.50
+5.9%
8.3%SEK 295.00SEK 250.00SEK 265.832
May ’24SEK 245.51
SEK 262.50
+6.9%
4.8%SEK 275.00SEK 250.00SEK 257.402
Apr ’24SEK 220.75
SEK 237.50
+7.6%
15.8%SEK 275.00SEK 200.00SEK 292.562
Mar ’24SEK 224.87
SEK 237.50
+5.6%
15.8%SEK 275.00SEK 200.00SEK 275.812
Feb ’24SEK 235.15
SEK 218.00
-7.3%
19.3%SEK 260.00SEK 176.00SEK 266.562
Jan ’24SEK 214.05
SEK 203.00
-5.2%
13.3%SEK 230.00SEK 176.00SEK 261.762
Dec ’23SEK 224.17
SEK 203.00
-9.4%
13.3%SEK 230.00SEK 176.00SEK 232.712
Nov ’23SEK 199.97
SEK 203.00
+1.5%
13.3%SEK 230.00SEK 176.00SEK 195.142

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

Renold

UK£95.0m

Engages in the manufacture and sale of high precision engineered products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally.

RNO

UK£0.48

7D

-12.1%

1Y

48.6%

Rieter Holding

CHF 390.3m

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

0QKA

CHF 87.30

7D

-3.5%

1Y

0.3%

Eiffage

€8.1b

Engages in the construction, property development, urban development, civil engineering, metallic construction, roads, energy systems, and concessions businesses in France and internationally.

0NPT

€84.59

7D

-2.0%

1Y

-7.5%