Sdiptech AB (publ)

BATS-CHIXE:SDIPBS Stock Report

Market Cap: SEK 9.0b

Sdiptech Valuation

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

Below Fair Value: SDIPBS (SEK230.1) is trading below our estimate of fair value (SEK509.6)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SDIPBS. This is calculated by dividing SDIPBS's market cap by their current earnings.
What is SDIPBS's PE Ratio?
PE Ratio22.4x
EarningsSEK 402.20m
Market CapSEK 9.00b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SDIPBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
RWI Renewi
25.6x36.6%UK£646.9m
MTO Mitie Group
11.2x11.3%UK£1.4b
SRP Serco Group
11x2.4%UK£1.5b
WATR Water Intelligence
18.1x15.6%UK£69.9m
SDIPBS Sdiptech
22.4x21.7%SEK 9.0b

Price-To-Earnings vs Peers: SDIPBS is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies15PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SDIPBS is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the European Commercial Services industry average (13.8x).

Price to Earnings Ratio vs Fair Ratio

What is SDIPBS'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.

SDIPBS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SDIPBS'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 SDIPBS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 367.75
0%
2.3%SEK 380.00SEK 360.00n/a4
Dec ’25n/a
SEK 367.75
0%
2.3%SEK 380.00SEK 360.00n/a4
Nov ’25n/a
SEK 381.50
0%
4.3%SEK 400.00SEK 360.00n/a4
Oct ’25n/a
SEK 390.50
0%
2.0%SEK 400.00SEK 380.00n/a4
Sep ’25n/a
SEK 391.25
0%
1.9%SEK 400.00SEK 380.00n/a4
Aug ’25n/a
SEK 391.25
0%
1.9%SEK 400.00SEK 380.00n/a4
Jul ’25SEK 329.00
SEK 375.00
+14.0%
2.5%SEK 385.00SEK 360.00n/a4
Jun ’25n/a
SEK 358.33
0%
7.6%SEK 380.00SEK 320.00n/a3
May ’25SEK 279.00
SEK 351.67
+26.0%
7.0%SEK 380.00SEK 320.00n/a3
Apr ’25n/a
SEK 351.67
0%
7.0%SEK 380.00SEK 320.00n/a3
Mar ’25n/a
SEK 351.67
0%
7.0%SEK 380.00SEK 320.00n/a3
Feb ’25n/a
SEK 351.67
0%
9.5%SEK 380.00SEK 305.00n/a3
Jan ’25n/a
SEK 351.67
0%
9.5%SEK 380.00SEK 305.00n/a3
Dec ’24n/a
SEK 326.75
0%
15.9%SEK 380.00SEK 252.00n/a4
Nov ’24n/a
SEK 343.00
0%
15.4%SEK 380.00SEK 252.00n/a4
Oct ’24n/a
SEK 369.25
0%
9.9%SEK 420.00SEK 317.00n/a4
Sep ’24n/a
SEK 369.25
0%
9.9%SEK 420.00SEK 317.00n/a4
Aug ’24n/a
SEK 369.25
0%
9.9%SEK 420.00SEK 317.00n/a4
Jul ’24SEK 267.40
SEK 357.00
+33.5%
12.2%SEK 420.00SEK 303.00SEK 329.004
Jun ’24SEK 255.20
SEK 350.75
+37.4%
13.6%SEK 420.00SEK 303.00n/a4
May ’24SEK 236.20
SEK 341.50
+44.6%
13.3%SEK 400.00SEK 286.00SEK 279.004
Apr ’24SEK 226.40
SEK 341.50
+50.8%
13.3%SEK 400.00SEK 286.00n/a4
Mar ’24SEK 256.20
SEK 341.50
+33.3%
13.3%SEK 400.00SEK 286.00n/a4
Feb ’24SEK 254.60
SEK 338.75
+33.1%
14.1%SEK 400.00SEK 285.00n/a4
Jan ’24SEK 226.20
SEK 331.75
+46.7%
16.4%SEK 400.00SEK 272.00n/a4
Dec ’23SEK 250.60
SEK 331.75
+32.4%
16.4%SEK 400.00SEK 272.00n/a4

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:26
End of Day Share Price 2024/12/12 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

Sdiptech AB (publ) is covered by 7 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
Gerhard OrgonasBerenberg
Karl VikströmBerenberg
Robert RedinCarnegie Investment Bank AB