Bravida Holding AB (publ)

BATS-CHIXE:BRAVS Stock Report

Market Cap: SEK 16.6b

Bravida Holding Valuation

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

Discounted Cash Flow
Simply Wall St
SEK 191.00
Fair Value
57.8% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: BRAVS (SEK80.65) is trading below our estimate of fair value (SEK191)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BRAVS. This is calculated by dividing BRAVS's market cap by their current earnings.
What is BRAVS's PE Ratio?
PE Ratio15.8x
EarningsSEK 1.05b
Market CapSEK 16.60b

Price to Earnings Ratio vs Peers

How does BRAVS's PE Ratio compare to its peers?

The above table shows the PE ratio for BRAVS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.1x
SMS Smart Metering Systems
81.4x15.2%UK£1.3b
JSG Johnson Service Group
16.4x20.9%UK£507.4m
MER Mears Group
8x-14.0%UK£334.5m
RST Restore
82.5x48.2%UK£313.6m
BRAVS Bravida Holding
15.8x17.0%SEK 16.6b

Price-To-Earnings vs Peers: BRAVS is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (47.1x).

Price to Earnings Ratio vs Industry

How does BRAVS's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies13PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BRAVS is expensive based on its Price-To-Earnings Ratio (15.8x) compared to the European Commercial Services industry average (14.3x).

Price to Earnings Ratio vs Fair Ratio

What is BRAVS'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.

BRAVS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BRAVS'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?

The above table shows the analyst BRAVS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 80.65
SEK 97.33
+20.7%
11.5%SEK 112.00SEK 85.00n/a3
Jan ’26n/a
SEK 97.33
0%
11.5%SEK 112.00SEK 85.00n/a3
Dec ’25n/a
SEK 97.33
0%
11.5%SEK 112.00SEK 85.00n/a3
Nov ’25n/a
SEK 98.00
0%
10.6%SEK 112.00SEK 87.00n/a3
Oct ’25SEK 75.58
SEK 98.00
+29.7%
10.6%SEK 112.00SEK 87.00n/a3
Sep ’25n/a
SEK 98.00
0%
10.6%SEK 112.00SEK 87.00n/a3
Aug ’25n/a
SEK 98.00
0%
10.6%SEK 112.00SEK 87.00n/a3
Jul ’25n/a
SEK 90.67
0%
8.4%SEK 97.00SEK 80.00n/a3
Jun ’25n/a
SEK 95.67
0%
1.0%SEK 97.00SEK 95.00n/a3
May ’25n/a
SEK 95.67
0%
1.0%SEK 97.00SEK 95.00n/a3
Apr ’25n/a
SEK 95.67
0%
1.0%SEK 97.00SEK 95.00n/a3
Mar ’25n/a
SEK 94.00
0%
3.1%SEK 97.00SEK 90.00n/a3
Feb ’25n/a
SEK 84.33
0%
5.0%SEK 90.00SEK 80.00n/a3
Jan ’25n/a
SEK 84.33
0%
5.0%SEK 90.00SEK 80.00n/a3
Dec ’24n/a
SEK 84.33
0%
5.0%SEK 90.00SEK 80.00n/a3
Nov ’24n/a
SEK 102.50
0%
14.1%SEK 120.00SEK 83.00n/a4
Oct ’24n/a
SEK 119.25
0%
14.4%SEK 140.00SEK 95.00SEK 75.584
Sep ’24n/a
SEK 125.50
0%
8.4%SEK 140.00SEK 112.00n/a4
Aug ’24n/a
SEK 125.50
0%
8.4%SEK 140.00SEK 112.00n/a4
Jul ’24n/a
SEK 133.00
0%
5.8%SEK 140.00SEK 120.00n/a4
Jun ’24SEK 108.15
SEK 133.00
+23.0%
5.8%SEK 140.00SEK 120.00n/a4
May ’24SEK 125.20
SEK 130.00
+3.8%
6.1%SEK 140.00SEK 120.00n/a4
Apr ’24SEK 116.50
SEK 127.50
+9.4%
9.0%SEK 140.00SEK 110.00n/a4
Mar ’24SEK 114.70
SEK 127.50
+11.2%
9.0%SEK 140.00SEK 110.00n/a4
Feb ’24SEK 117.60
SEK 122.25
+4.0%
9.1%SEK 139.00SEK 110.00n/a4
Jan ’24n/a
SEK 122.25
0%
9.1%SEK 139.00SEK 110.00n/a4
Analyst Price Target
Consensus Narrative from 3 Analysts
SEK 96.67
Fair Value
16.6% 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 Analysis2025/01/12 19:09
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Bravida Holding AB (publ) is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Benjamin WildDeutsche Bank
Karl-Johan BonnevierDNB Markets