XANO Industri Valuation

Is 0RQ7 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 0RQ7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0RQ7 (SEK58.5) is trading below our estimate of fair value (SEK382.61)

Significantly Below Fair Value: 0RQ7 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RQ7?

Key metric: As 0RQ7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RQ7. This is calculated by dividing 0RQ7's market cap by their current earnings.
What is 0RQ7's PE Ratio?
PE Ratio	60x
Earnings	SEK 57.40m
Market Cap	SEK 3.45b

0RQ7 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	16.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 0RQ7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RQ7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.1x
PRV Porvair	19.6x	6.1%	UK£301.8m
MPAC Mpac Group	23.9x	20.0%	UK£148.1m
LSC London Security	17.4x	n/a	UK£398.4m
AVG Avingtrans	35.7x	38.0%	UK£130.7m
0RQ7 XANO Industri	60x	n/a	SEK 3.4b

Price-To-Earnings vs Peers: 0RQ7 is expensive based on its Price-To-Earnings Ratio (60x) compared to the peer average (24.1x).

Price to Earnings Ratio vs Industry

How does 0RQ7's PE Ratio compare vs other companies in the European Machinery Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0RQ7 is expensive based on its Price-To-Earnings Ratio (60x) compared to the European Machinery industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0RQ7'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.

0RQ7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	60x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0RQ7's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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