Alfa Laval Valuation

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

Discounted Cash Flow
Simply Wall St
SEK 503.91
Fair Value
6.2% undervalued intrinsic discount
17
Number of Analysts

Below Fair Value: 0NNF (SEK472.52) is trading below our estimate of fair value (SEK503.91)

Significantly Below Fair Value: 0NNF is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0NNF. This is calculated by dividing 0NNF's market cap by their current earnings.
What is 0NNF's PE Ratio?
PE Ratio26.2x
EarningsSEK 7.39b
Market CapSEK 193.97b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0NNF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.7x
WEIR Weir Group
26.9x18.4%UK£5.9b
SPX Spirax Group
29.2x8.6%UK£5.6b
IMI IMI
19.2x12.0%UK£4.9b
ROR Rotork
23.5x9.4%UK£2.8b
0NNF Alfa Laval
26.2x7.2%SEK 194.0b

Price-To-Earnings vs Peers: 0NNF is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (24.7x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0NNF 26.2xIndustry Avg. 18.9xNo. of Companies28PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0NNF is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the European Machinery industry average (18.9x).


Price to Earnings Ratio vs Fair Ratio

What is 0NNF'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.

0NNF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ratio20x

Price-To-Earnings vs Fair Ratio: 0NNF is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the estimated Fair Price-To-Earnings Ratio (20x).


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 0NNF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 472.52
SEK 476.65
+0.9%
14.1%SEK 590.00SEK 360.00n/a17
Feb ’26SEK 493.83
SEK 483.00
-2.2%
14.6%SEK 590.00SEK 360.00n/a17
Jan ’26SEK 464.39
SEK 474.89
+2.3%
15.1%SEK 590.00SEK 360.00n/a18
Dec ’25SEK 464.61
SEK 464.33
-0.06%
14.2%SEK 580.00SEK 360.00n/a18
Nov ’25SEK 470.77
SEK 456.17
-3.1%
14.5%SEK 580.00SEK 360.00n/a18
Oct ’25SEK 489.21
SEK 448.72
-8.3%
13.4%SEK 545.00SEK 360.00n/a18
Sep ’25SEK 459.90
SEK 445.94
-3.0%
13.8%SEK 545.00SEK 355.00n/a18
Aug ’25SEK 461.35
SEK 447.71
-3.0%
14.3%SEK 545.00SEK 325.00n/a17
Jul ’25SEK 467.03
SEK 439.41
-5.9%
14.2%SEK 535.00SEK 325.00n/a17
Jun ’25SEK 485.20
SEK 428.47
-11.7%
14.6%SEK 535.00SEK 325.00n/a17
May ’25SEK 471.20
SEK 414.35
-12.1%
16.4%SEK 540.00SEK 297.00n/a17
Apr ’25SEK 426.55
SEK 379.12
-11.1%
12.6%SEK 450.00SEK 285.00n/a17
Mar ’25SEK 393.43
SEK 378.71
-3.7%
13.2%SEK 475.00SEK 285.00n/a17
Feb ’25SEK 386.19
SEK 384.82
-0.4%
12.8%SEK 475.00SEK 285.00SEK 493.8317
Jan ’25SEK 405.50
SEK 391.18
-3.5%
12.6%SEK 475.00SEK 305.00SEK 464.3917
Dec ’24SEK 391.50
SEK 390.00
-0.4%
12.6%SEK 475.00SEK 305.00SEK 464.6117
Nov ’24SEK 355.00
SEK 388.76
+9.5%
12.5%SEK 455.00SEK 297.00SEK 470.7717
Oct ’24SEK 375.80
SEK 387.94
+3.2%
13.0%SEK 455.00SEK 290.00SEK 489.2117
Sep ’24SEK 389.47
SEK 384.18
-1.4%
14.6%SEK 470.00SEK 290.00SEK 459.9017
Aug ’24SEK 392.20
SEK 380.44
-3.0%
15.1%SEK 470.00SEK 267.00SEK 461.3518
Jul ’24SEK 392.99
SEK 370.84
-5.6%
15.9%SEK 470.00SEK 267.00SEK 467.0319
Jun ’24SEK 390.87
SEK 362.79
-7.2%
15.4%SEK 451.00SEK 267.00SEK 485.2019
May ’24SEK 373.97
SEK 359.94
-3.8%
16.8%SEK 451.00SEK 233.00SEK 471.2018
Apr ’24SEK 360.71
SEK 336.68
-6.7%
15.2%SEK 430.00SEK 233.00SEK 426.5519
Mar ’24SEK 349.18
SEK 327.39
-6.2%
14.9%SEK 410.00SEK 216.00SEK 393.4318
Feb ’24SEK 329.06
SEK 306.18
-7.0%
14.9%SEK 360.00SEK 216.00SEK 386.1917
Analyst Price Target
Consensus Narrative from 17 Analysts
SEK 479.92
Fair Value
1.5% undervalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/23 11:49
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alfa Laval AB (publ) is covered by 40 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Pierre-Yves GauthierAlphaValue
Vlad SergievskiiBarclays