Beijer Alma AB (publ)

LSE:0YG7 Stock Report

Market Cap: SEK 11.5b

Beijer Alma Valuation

Is 0YG7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 0YG7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 280.32
Fair Value
32.0% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: 0YG7 (SEK190.6) is trading below our estimate of fair value (SEK280.32)

Significantly Below Fair Value: 0YG7 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0YG7?

Key metric: As 0YG7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0YG7. This is calculated by dividing 0YG7's market cap by their current earnings.
What is 0YG7's PE Ratio?
PE Ratio16x
EarningsSEK 714.00m
Market CapSEK 11.55b

Price to Earnings Ratio vs Peers

How does 0YG7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0YG7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
MGAM Morgan Advanced Materials
11x11.3%UK£768.1m
VSVS Vesuvius
9.8x9.4%UK£1.0b
BOY Bodycote
19.2x23.9%UK£1.2b
GDWN Goodwin
27.7xn/aUK£537.7m
0YG7 Beijer Alma
16x7.8%SEK 11.5b

Price-To-Earnings vs Peers: 0YG7 is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

How does 0YG7's PE Ratio compare vs other companies in the European Machinery Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0YG7 16.0xIndustry Avg. 17.9xNo. of Companies29PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0YG7 is good value based on its Price-To-Earnings Ratio (16x) compared to the European Machinery industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0YG7'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.

0YG7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ratio14.8x

Price-To-Earnings vs Fair Ratio: 0YG7 is expensive based on its Price-To-Earnings Ratio (16x) compared to the estimated Fair Price-To-Earnings Ratio (14.8x).

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 0YG7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 190.60
SEK 203.33
+6.7%
10.6%SEK 227.00SEK 175.00n/a3
Feb ’26SEK 175.80
SEK 213.50
+21.4%
6.3%SEK 227.00SEK 200.00n/a2
Jan ’26SEK 163.80
SEK 213.50
+30.3%
6.3%SEK 227.00SEK 200.00n/a2
Dec ’25SEK 165.60
SEK 213.50
+28.9%
6.3%SEK 227.00SEK 200.00n/a2
Oct ’25SEK 185.00
SEK 240.33
+29.9%
2.5%SEK 249.00SEK 236.00n/a3
Sep ’25SEK 207.00
SEK 240.33
+16.1%
2.5%SEK 249.00SEK 236.00n/a3
Aug ’25SEK 217.00
SEK 240.33
+10.8%
2.5%SEK 249.00SEK 236.00n/a3
Jul ’25SEK 208.00
SEK 237.00
+13.9%
2.9%SEK 246.00SEK 229.00n/a3
Jun ’25SEK 217.00
SEK 237.00
+9.2%
2.9%SEK 246.00SEK 229.00n/a3
May ’25SEK 211.00
SEK 237.00
+12.3%
2.9%SEK 246.00SEK 229.00n/a3
Apr ’25SEK 193.46
SEK 232.33
+20.1%
1.2%SEK 236.00SEK 229.00n/a3
Mar ’25SEK 177.11
SEK 230.33
+30.1%
0.5%SEK 232.00SEK 229.00n/a3
Feb ’25SEK 185.81
SEK 227.63
+22.5%
1.3%SEK 231.00SEK 223.00SEK 175.804
Jan ’25SEK 189.78
SEK 227.63
+19.9%
1.3%SEK 231.00SEK 223.00SEK 163.804
Dec ’24SEK 181.93
SEK 227.63
+25.1%
1.3%SEK 231.00SEK 223.00SEK 165.604
Nov ’24SEK 176.73
SEK 231.13
+30.8%
1.6%SEK 237.00SEK 227.50SEK 170.204
Oct ’24SEK 187.27
SEK 236.38
+26.2%
4.1%SEK 252.00SEK 227.50SEK 185.004
Sep ’24SEK 174.29
SEK 236.38
+35.6%
4.1%SEK 252.00SEK 227.50SEK 207.004
Aug ’24SEK 194.78
SEK 238.83
+22.6%
4.2%SEK 252.00SEK 227.50SEK 217.003
Jul ’24SEK 222.50
SEK 246.17
+10.6%
1.1%SEK 249.00SEK 242.50SEK 208.003
Jun ’24SEK 242.53
SEK 246.17
+1.5%
1.1%SEK 249.00SEK 242.50SEK 217.003
May ’24SEK 229.99
SEK 220.17
-4.3%
9.3%SEK 249.00SEK 202.50SEK 211.003
Apr ’24SEK 206.48
SEK 213.50
+3.4%
5.3%SEK 229.00SEK 202.50SEK 193.463
Mar ’24SEK 206.99
SEK 214.50
+3.6%
5.1%SEK 229.00SEK 202.50SEK 177.113
Feb ’24SEK 210.08
SEK 207.83
-1.1%
8.0%SEK 231.00SEK 192.50SEK 185.813
Analyst Price Target
Consensus Narrative from 3 Analysts
SEK 204.19
Fair Value
6.7% undervalued intrinsic discount
3
Number of Analysts

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 Analysis2025/02/12 20:52
End of Day Share Price 2025/02/12 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Beijer Alma AB (publ) is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Claes VikbladhABG Sundal Collier Sponsored
Mikael LöfdahlCarnegie Investment Bank AB
Johan DahlDanske Bank