Eolus Vind Valuation

Is 0R8F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0R8F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R8F (SEK50.5) is trading below our estimate of fair value (SEK51.31)

Significantly Below Fair Value: 0R8F 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 0R8F?

Key metric: As 0R8F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0R8F. This is calculated by dividing 0R8F's market cap by their current revenue.
What is 0R8F's PS Ratio?
PS Ratio4.5x
SalesSEK 278.00m
Market CapSEK 1.24b

Price to Sales Ratio vs Peers

How does 0R8F's PS Ratio compare to its peers?

The above table shows the PS ratio for 0R8F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
SFR Severfield
0.3x3.2%UK£153.3m
BILN Billington Holdings
0.5x3.2%UK£61.7m
HERC Hercules Site Services
0.3x7.0%UK£33.4m
SMJ J. Smart (Contractors)
2.2xn/aUK£48.9m
0R8F Eolus Vind
4.5x44.4%SEK 1.2b

Price-To-Sales vs Peers: 0R8F is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does 0R8F's PS Ratio compare vs other companies in the European Construction Industry?

21 CompaniesPrice / SalesEstimated GrowthMarket Cap
0R8F 4.5xIndustry Avg. 0.5xNo. of Companies40PS00.61.21.82.43+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0R8F is expensive based on its Price-To-Sales Ratio (4.5x) compared to the European Construction industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is 0R8F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0R8F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.5x
Fair PS Ratio17.7x

Price-To-Sales vs Fair Ratio: 0R8F is good value based on its Price-To-Sales Ratio (4.5x) compared to the estimated Fair Price-To-Sales Ratio (17.7x).


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 0R8F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 50.50
SEK 101.67
+101.3%
3.3%SEK 105.00SEK 97.00n/a3
Dec ’25SEK 46.35
SEK 101.67
+119.3%
3.3%SEK 105.00SEK 97.00n/a3
Nov ’25SEK 47.65
SEK 102.17
+114.4%
2.7%SEK 105.00SEK 98.50n/a3
Oct ’25SEK 52.00
SEK 102.17
+96.5%
2.7%SEK 105.00SEK 98.50n/a3
Sep ’25SEK 61.80
SEK 104.00
+68.3%
1.0%SEK 105.00SEK 103.00n/a2
Aug ’25SEK 70.30
SEK 116.50
+65.7%
11.6%SEK 130.00SEK 103.00n/a2
Jul ’25n/a
SEK 116.50
0%
11.6%SEK 130.00SEK 103.00n/a2
Jun ’25SEK 79.40
SEK 116.50
+46.7%
11.6%SEK 130.00SEK 103.00n/a2
May ’25SEK 71.50
SEK 116.50
+62.9%
11.6%SEK 130.00SEK 103.00n/a2
Apr ’25SEK 74.25
SEK 116.50
+56.9%
11.6%SEK 130.00SEK 103.00n/a2
Mar ’25SEK 75.90
SEK 116.50
+53.5%
11.6%SEK 130.00SEK 103.00n/a2
Jan ’25SEK 88.34
SEK 138.75
+57.1%
4.5%SEK 145.00SEK 132.50n/a2
Dec ’24SEK 85.54
SEK 138.75
+62.2%
4.5%SEK 145.00SEK 132.50SEK 46.352
Nov ’24SEK 84.41
SEK 138.75
+64.4%
4.5%SEK 145.00SEK 132.50SEK 47.652
Oct ’24SEK 80.16
SEK 138.75
+73.1%
4.5%SEK 145.00SEK 132.50SEK 52.002
Sep ’24SEK 88.50
SEK 138.75
+56.8%
4.5%SEK 145.00SEK 132.50SEK 61.802
Aug ’24SEK 74.85
SEK 128.75
+72.0%
2.9%SEK 132.50SEK 125.00SEK 70.302
Jul ’24SEK 70.42
SEK 128.75
+82.8%
2.9%SEK 132.50SEK 125.00n/a2
Jun ’24SEK 74.18
SEK 128.75
+73.6%
2.9%SEK 132.50SEK 125.00SEK 79.402
May ’24SEK 80.97
SEK 128.75
+59.0%
2.9%SEK 132.50SEK 125.00SEK 71.502
Apr ’24SEK 80.38
SEK 128.75
+60.2%
2.9%SEK 132.50SEK 125.00SEK 74.252
Mar ’24SEK 94.57
SEK 128.75
+36.1%
2.9%SEK 132.50SEK 125.00SEK 75.902
Feb ’24SEK 114.29
SEK 146.25
+28.0%
2.6%SEK 150.00SEK 142.50SEK 80.752
Jan ’24SEK 105.83
SEK 146.25
+38.2%
2.6%SEK 150.00SEK 142.50SEK 88.342

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


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 09:40
End of Day Share Price 2025/01/03 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

Eolus Vind AB (publ) is covered by 4 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
Olof CederholmABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored
Orjan RodenCarnegie Commissioned Research