Alfa Laval AB (publ)

LSE:0NNF Stock Report

Market Cap: SEK 193.3b

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.

Below Fair Value: 0NNF (SEK466.35) is trading below our estimate of fair value (SEK514.07)

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 Ratio28x
EarningsSEK 6.90b
Market CapSEK 193.27b

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 Average22.4x
WEIR Weir Group
24.8x19.0%UK£5.5b
SPX Spirax Group
25.1x9.0%UK£4.8b
IMI IMI
17.2x12.0%UK£4.4b
ROR Rotork
22.4x8.8%UK£2.7b
0NNF Alfa Laval
28x9.6%SEK 193.3b

Price-To-Earnings vs Peers: 0NNF is expensive based on its Price-To-Earnings Ratio (28x) compared to the peer average (22.4x).

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 28.0xIndustry Avg. 17.5xNo. of Companies27PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0NNF is expensive based on its Price-To-Earnings Ratio (28x) compared to the European Machinery industry average (17.5x).

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 Ratio28x
Fair PE Ratio22.4x

Price-To-Earnings vs Fair Ratio: 0NNF is expensive based on its Price-To-Earnings Ratio (28x) compared to the estimated Fair Price-To-Earnings Ratio (22.4x).

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 466.35
SEK 459.94
-1.4%
14.6%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 285.00n/a17
Jan ’25SEK 405.50
SEK 391.18
-3.5%
12.6%SEK 475.00SEK 305.00n/a17
Dec ’24SEK 391.50
SEK 390.00
-0.4%
12.6%SEK 475.00SEK 305.00n/a17
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
Jan ’24SEK 307.30
SEK 295.89
-3.7%
13.6%SEK 360.00SEK 213.00SEK 405.5018
Dec ’23SEK 301.70
SEK 292.41
-3.1%
12.9%SEK 345.00SEK 213.00SEK 391.5017
Nov ’23SEK 275.10
SEK 286.88
+4.3%
11.4%SEK 332.00SEK 213.00SEK 355.0017

Analyst Forecast: Target price is lower than the current share price.

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