Epiroc Valuation
Is 0YSV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 0YSV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0YSV (SEK175.9) is trading below our estimate of fair value (SEK226.81)
Significantly Below Fair Value: 0YSV is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0YSV?
Key metric: As 0YSV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0YSV's PE Ratio? | |
|---|---|
| PE Ratio | 27.4x |
| Earnings | SEK 8.63b |
| Market Cap | SEK 229.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4x |
| Enterprise Value/EBITDA | 16.7x |
| PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does 0YSV's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.4x | ||
WEIR Weir Group | 25.4x | 19.0% | UK£5.6b |
AHT Ashtead Group | 22.2x | 1.8% | UK£27.6b |
SPX Spirax Group | 26.1x | 9.0% | UK£5.0b |
SOM Somero Enterprises | 7.8x | n/a | UK£148.3m |
0YSV Epiroc | 27.4x | 11.4% | SEK 229.1b |
Price-To-Earnings vs Peers: 0YSV is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (20.4x).
Price to Earnings Ratio vs Industry
How does 0YSV'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 | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0YSV is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the European Machinery industry average (17.7x).
Price to Earnings Ratio vs Fair Ratio
What is 0YSV'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27.4x |
| Fair PE Ratio | 24.1x |
Price-To-Earnings vs Fair Ratio: 0YSV is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the estimated Fair Price-To-Earnings Ratio (24.1x).
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.
Discover undervalued companies
Renold
UK£95.0m
Engages in the manufacture and sale of high precision engineered products and solutions in the United Kingdom, rest of Europe, the United States, Canada, Australasia, China, India, and internationally.
RNO
UK£0.48
7D
-12.1%
1Y
48.6%
Rieter Holding
CHF 390.3m
Supplies systems for manufacturing yarn from staple fibers in spinning mills in Switzerland and internationally.
0QKA
CHF 87.30
7D
-3.5%
1Y
0.3%
Nilfisk Holding
DKK 2.9b
Develops, manufactures, and sells cleaning solutions and services worldwide.
0RUZ
DKK 106.20
7D
-0.2%
1Y
-5.5%