Eolus Vind AB (publ)

LSE:0R8F Stock Report

Market Cap: SEK 1.2b

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 (SEK46.35) is trading below our estimate of fair value (SEK49.79)

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 Ratio4.2x
SalesSEK 278.00m
Market CapSEK 1.17b

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
HERC Hercules Site Services
0.3x7.0%UK£32.7m
BILN Billington Holdings
0.4x3.2%UK£50.0m
VANL Van Elle Holdings
0.3x6.8%UK£41.1m
SMJ J. Smart (Contractors)
2.2xn/aUK£49.0m
0R8F Eolus Vind
4.2x44.4%SEK 1.2b

Price-To-Sales vs Peers: 0R8F is expensive based on its Price-To-Sales Ratio (4.2x) 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?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
0R8F 4.2xIndustry Avg. 0.4xNo. of Companies30PS00.40.81.21.62+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0R8F is expensive based on its Price-To-Sales Ratio (4.2x) compared to the European Construction industry average (0.4x).

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 Ratio4.2x
Fair PS Ratio17.5x

Price-To-Sales vs Fair Ratio: 0R8F is good value based on its Price-To-Sales Ratio (4.2x) compared to the estimated Fair Price-To-Sales Ratio (17.5x).

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 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 132.50n/a2
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
Dec ’23SEK 111.20
SEK 146.25
+31.5%
2.6%SEK 150.00SEK 142.50SEK 85.542
Nov ’23SEK 131.69
SEK 138.75
+5.4%
2.7%SEK 142.50SEK 135.00SEK 84.412

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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