Epiroc AB (publ)

LSE:0YSU Stock Report

Market Cap: SEK 252.1b

Epiroc Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: 0YSU (SEK214.69) is trading below our estimate of fair value (SEK265.7)

Significantly Below Fair Value: 0YSU 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 0YSU?

Other financial metrics that can be useful for relative valuation.

0YSU 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/Revenue4.4x
Enterprise Value/EBITDA18.9x
PEG Ratio2.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0YSU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.3x
AHT Ashtead Group
20.7x1.9%UK£24.5b
WEIR Weir Group
25.2x19.5%UK£5.6b
SPX Spirax Group
27.3x9.9%UK£5.2b
BNZL Bunzl
23.9x6.8%UK£11.7b
0YSU Epiroc
30.6x10.5%SEK 252.1b

Price-To-Earnings vs Peers: 0YSU is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the peer average (24.3x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0YSU is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the European Machinery industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0YSU'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.

0YSU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.6x
Fair PE Ratio24.4x

Price-To-Earnings vs Fair Ratio: 0YSU is expensive based on its Price-To-Earnings Ratio (30.6x) compared to the estimated Fair Price-To-Earnings Ratio (24.4x).

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 0YSU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 214.69
SEK 206.62
-3.8%
13.9%SEK 265.00SEK 165.00n/a21
Sep ’25SEK 198.31
SEK 204.79
+3.3%
14.0%SEK 265.00SEK 165.00n/a19
Aug ’25SEK 198.07
SEK 207.15
+4.6%
13.5%SEK 265.00SEK 165.00n/a20
Jul ’25SEK 211.32
SEK 204.95
-3.0%
14.4%SEK 270.00SEK 165.00n/a20
Jun ’25SEK 218.70
SEK 200.40
-8.4%
12.5%SEK 260.00SEK 165.00n/a20
May ’25SEK 206.80
SEK 198.75
-3.9%
12.6%SEK 260.00SEK 165.00n/a20
Apr ’25SEK 201.10
SEK 191.65
-4.7%
10.2%SEK 230.00SEK 160.00n/a17
Mar ’25SEK 190.22
SEK 192.28
+1.1%
10.2%SEK 230.00SEK 160.00n/a18
Feb ’25SEK 185.39
SEK 193.39
+4.3%
10.4%SEK 230.00SEK 160.00n/a18
Jan ’25SEK 202.36
SEK 199.61
-1.4%
11.1%SEK 230.00SEK 160.00n/a18
Dec ’24SEK 196.83
SEK 196.83
+0.002%
9.7%SEK 230.00SEK 156.00n/a18
Nov ’24SEK 182.40
SEK 199.33
+9.3%
10.9%SEK 245.00SEK 156.00n/a18
Oct ’24SEK 207.30
SEK 201.84
-2.6%
11.5%SEK 245.00SEK 156.00SEK 217.0319
Sep ’24SEK 211.28
SEK 204.47
-3.2%
11.3%SEK 245.00SEK 156.00SEK 198.3119
Aug ’24SEK 209.35
SEK 201.90
-3.6%
11.7%SEK 245.00SEK 156.00SEK 198.0721
Jul ’24SEK 203.90
SEK 199.43
-2.2%
13.0%SEK 250.00SEK 155.00SEK 211.3221
Jun ’24SEK 193.70
SEK 197.68
+2.1%
13.3%SEK 245.00SEK 153.00SEK 218.7022
May ’24SEK 204.17
SEK 195.05
-4.5%
14.3%SEK 245.00SEK 147.00SEK 206.8022
Apr ’24SEK 205.77
SEK 189.95
-7.7%
13.4%SEK 245.00SEK 135.00SEK 201.1022
Mar ’24SEK 203.30
SEK 189.50
-6.8%
13.5%SEK 245.00SEK 135.00SEK 190.2222
Feb ’24SEK 201.42
SEK 185.10
-8.1%
13.5%SEK 230.00SEK 135.00SEK 185.3921
Jan ’24SEK 189.85
SEK 178.24
-6.1%
14.4%SEK 220.00SEK 130.00SEK 202.3621
Dec ’23SEK 201.70
SEK 174.90
-13.3%
13.3%SEK 220.00SEK 130.00SEK 196.8321
Nov ’23SEK 172.88
SEK 173.81
+0.5%
13.1%SEK 220.00SEK 130.00SEK 182.4021
Oct ’23SEK 160.15
SEK 180.48
+12.7%
14.6%SEK 250.00SEK 140.00SEK 207.3021

Analyst Forecast: Target price is lower than the current share price.

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