Sdiptech AB (publ)

BATS-CHIXE:SDIPBS Stock Report

Market Cap: SEK 6.8b

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 Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SDIPBS (SEK176.35) is trading below our estimate of future cash flow value (SEK412.99)

Significantly Below Future Cash Flow Value: SDIPBS is trading below future cash flow 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 unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SDIPBS. This is calculated by dividing SDIPBS's market cap by their current revenue.
What is SDIPBS's PS Ratio?
PS Ratio1.3x
SalesSEK 5.21b
Market CapSEK 6.81b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SDIPBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1x
MTO Mitie Group
0.4x5.49%UK£2.2b
SRP Serco Group
0.6x3.82%UK£3.0b
WATR Water Intelligence
0.8x8.86%UK£53.8m
RTO Rentokil Initial
2.2x2.83%UK£12.0b
SDIPBS Sdiptech
1.3x3.76%SEK 6.8b

Price-To-Sales vs Peers: SDIPBS is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

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

1 CompanyPrice / SalesEstimated GrowthMarket Cap
CPP CPPGroup
0.04x4.71%US$8.31m
No more companies available in this PS range
No. of Companies6PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SDIPBS is expensive based on its Price-To-Sales Ratio (1.3x) compared to the European Commercial Services industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is SDIPBS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SDIPBS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SDIPBS's Price-To-Sales 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
CurrentSEK 176.35
SEK 278.75
+58.07%
10.72%SEK 315.00SEK 235.00n/a4
Jan ’27n/a
SEK 275.00
0%
12.92%SEK 315.00SEK 220.00n/a4
Dec ’26n/a
SEK 275.00
0%
12.92%SEK 315.00SEK 220.00n/a4
Nov ’26n/a
SEK 275.00
0%
12.92%SEK 315.00SEK 220.00n/a4
Oct ’26n/a
SEK 280.50
0%
10.46%SEK 300.00SEK 230.00n/a4
Sep ’26n/a
SEK 280.50
0%
10.46%SEK 300.00SEK 230.00n/a4
Aug ’26n/a
SEK 280.50
0%
10.46%SEK 300.00SEK 230.00n/a4
Jul ’26SEK 213.80
SEK 312.50
+46.16%
17.62%SEK 365.00SEK 230.00n/a4
Jun ’26n/a
SEK 314.75
0%
17.31%SEK 365.00SEK 230.00n/a4
May ’26n/a
SEK 314.75
0%
17.31%SEK 365.00SEK 230.00n/a4
Apr ’26n/a
SEK 354.75
0%
2.75%SEK 365.00SEK 339.00n/a4
Mar ’26n/a
SEK 353.50
0%
2.44%SEK 360.00SEK 339.00n/a4
Feb ’26n/a
SEK 366.00
0%
2.25%SEK 380.00SEK 360.00n/a4
Jan ’26n/a
SEK 367.75
0%
2.28%SEK 380.00SEK 360.00n/a4
Dec ’25n/a
SEK 367.75
0%
2.28%SEK 380.00SEK 360.00n/a4
Nov ’25n/a
SEK 381.50
0%
4.34%SEK 400.00SEK 360.00n/a4
Oct ’25n/a
SEK 390.50
0%
1.95%SEK 400.00SEK 380.00n/a4
Sep ’25n/a
SEK 391.25
0%
1.89%SEK 400.00SEK 380.00n/a4
Aug ’25n/a
SEK 391.25
0%
1.89%SEK 400.00SEK 380.00n/a4
Jul ’25SEK 329.00
SEK 375.00
+13.98%
2.49%SEK 385.00SEK 360.00SEK 213.804
Jun ’25n/a
SEK 358.33
0%
7.59%SEK 380.00SEK 320.00n/a3
May ’25SEK 279.00
SEK 351.67
+26.05%
7.00%SEK 380.00SEK 320.00n/a3
Apr ’25n/a
SEK 351.67
0%
7.00%SEK 380.00SEK 320.00n/a3
Mar ’25n/a
SEK 351.67
0%
7.00%SEK 380.00SEK 320.00n/a3
Feb ’25n/a
SEK 351.67
0%
9.45%SEK 380.00SEK 305.00n/a3
Jan ’25n/a
SEK 351.67
0%
9.45%SEK 380.00SEK 305.00n/a3
SEK 274.16
Fair Value
35.7% undervalued intrinsic discount
4
Number of Analysts

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 Analysis2026/01/23 08:29
End of Day Share Price 2026/01/20 00:00
Earnings2025/09/30
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

Sdiptech AB (publ) is covered by 13 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
null nullABG Sundal Collier
Andrew SimmsBerenberg
Gerhard OrgonasBerenberg