Nolato AB (publ)

LSE:0OA9 Stock Report

Market Cap: SEK 14.7b

Nolato Valuation

Is 0OA9 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 0OA9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0OA9 (SEK54.6) is trading below our estimate of fair value (SEK84.17)

Significantly Below Fair Value: 0OA9 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0OA9?

Key metric: As 0OA9 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0OA9. This is calculated by dividing 0OA9's market cap by their current earnings.
What is 0OA9's PE Ratio?
PE Ratio25.8x
EarningsSEK 570.00m
Market CapSEK 14.71b

Price to Earnings Ratio vs Peers

How does 0OA9's PE Ratio compare to its peers?

The above table shows the PE ratio for 0OA9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.4x
DCC DCC
15.5x11.9%UK£5.1b
SMIN Smiths Group
23.7x15.4%UK£5.9b
GEN Genuit Group
40.5x29.9%UK£955.8m
VSVS Vesuvius
10.1x10.0%UK£1.1b
0OA9 Nolato
25.8x18.7%SEK 14.7b

Price-To-Earnings vs Peers: 0OA9 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

How does 0OA9's PE Ratio compare vs other companies in the European Industrials Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0OA9 25.8xIndustry Avg. 16.2xNo. of Companies4PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0OA9 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the European Industrials industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0OA9'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.

0OA9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.8x
Fair PE Ratio20.3x

Price-To-Earnings vs Fair Ratio: 0OA9 is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.3x).

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 0OA9 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 54.60
SEK 63.00
+15.4%
4.0%SEK 66.00SEK 60.00n/a4
Dec ’25SEK 53.95
SEK 63.00
+16.8%
4.0%SEK 66.00SEK 60.00n/a4
Nov ’25SEK 56.60
SEK 63.00
+11.3%
4.0%SEK 66.00SEK 60.00n/a4
Oct ’25SEK 52.35
SEK 63.25
+20.8%
3.8%SEK 66.00SEK 60.00n/a4
Sep ’25SEK 56.42
SEK 63.25
+12.1%
3.8%SEK 66.00SEK 60.00n/a4
Aug ’25SEK 56.58
SEK 63.25
+11.8%
3.8%SEK 66.00SEK 60.00n/a4
Jul ’25SEK 58.65
SEK 63.25
+7.8%
3.8%SEK 66.00SEK 60.00n/a4
Jun ’25SEK 61.80
SEK 59.00
-4.5%
9.1%SEK 64.00SEK 50.00n/a4
May ’25SEK 54.50
SEK 54.00
-0.9%
6.5%SEK 58.00SEK 50.00n/a4
Apr ’25SEK 47.92
SEK 52.50
+9.6%
5.1%SEK 57.00SEK 50.00n/a4
Mar ’25SEK 43.95
SEK 52.50
+19.5%
5.1%SEK 57.00SEK 50.00n/a4
Feb ’25SEK 50.45
SEK 56.00
+11.0%
3.3%SEK 59.00SEK 54.00n/a4
Jan ’25SEK 53.15
SEK 57.75
+8.7%
5.7%SEK 61.00SEK 54.00n/a4
Dec ’24SEK 51.50
SEK 57.75
+12.1%
5.7%SEK 61.00SEK 54.00SEK 53.954
Nov ’24SEK 49.52
SEK 59.00
+19.2%
4.9%SEK 61.00SEK 54.00SEK 56.604
Oct ’24SEK 44.00
SEK 61.63
+40.1%
5.7%SEK 67.00SEK 57.50SEK 52.354
Sep ’24SEK 47.04
SEK 61.63
+31.0%
5.7%SEK 67.00SEK 57.50SEK 56.424
Aug ’24SEK 43.00
SEK 63.83
+48.5%
7.0%SEK 67.00SEK 57.50SEK 56.583
Jul ’24SEK 50.28
SEK 67.33
+33.9%
3.1%SEK 70.00SEK 65.00SEK 58.653
Jun ’24SEK 54.59
SEK 67.33
+23.3%
3.1%SEK 70.00SEK 65.00SEK 61.803
May ’24SEK 56.12
SEK 61.67
+9.9%
3.8%SEK 65.00SEK 60.00SEK 54.503
Apr ’24SEK 52.32
SEK 60.33
+15.3%
6.1%SEK 65.00SEK 56.00SEK 47.923
Mar ’24SEK 51.43
SEK 60.33
+17.3%
6.1%SEK 65.00SEK 56.00SEK 43.953
Feb ’24SEK 64.43
SEK 58.67
-8.9%
7.7%SEK 65.00SEK 55.00SEK 50.453
Jan ’24SEK 55.20
SEK 58.67
+6.3%
7.7%SEK 65.00SEK 55.00SEK 53.153
Dec ’23SEK 56.77
SEK 58.67
+3.3%
7.7%SEK 65.00SEK 55.00SEK 51.503

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Nolato AB (publ) is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Magnus InnalaABG Sundal Collier
Adrian Gilani GöranssonABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored