Sdiptech Valuation
Is 0AAV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 0AAV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0AAV (SEK231.4) is trading below our estimate of fair value (SEK525.83)
Significantly Below Fair Value: 0AAV is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0AAV?
Key metric: As 0AAV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0AAV's PE Ratio? | |
|---|---|
| PE Ratio | 21.8x |
| Earnings | SEK 402.20m |
| Market Cap | SEK 8.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 11.7x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does 0AAV's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.3x | ||
RWI Renewi | 17.8x | 36.5% | UK£451.1m |
MTO Mitie Group | 11x | 11.3% | UK£1.3b |
SRP Serco Group | 11.3x | 3.7% | UK£1.6b |
WATR Water Intelligence | 17x | 15.6% | UK£65.7m |
0AAV Sdiptech | 21.8x | 21.7% | SEK 8.8b |
Price-To-Earnings vs Peers: 0AAV is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (14.3x).
Price to Earnings Ratio vs Industry
How does 0AAV's PE Ratio compare vs other companies in the European Commercial Services Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 0AAV is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the European Commercial Services industry average (14.9x).
Price to Earnings Ratio vs Fair Ratio
What is 0AAV'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 | 21.8x |
| Fair PE Ratio | 24.8x |
Price-To-Earnings vs Fair Ratio: 0AAV is good value based on its Price-To-Earnings Ratio (21.8x) compared to the estimated Fair Price-To-Earnings Ratio (24.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 231.40 | SEK 367.75 +58.9% | 2.3% | SEK 380.00 | SEK 360.00 | n/a | 4 |
| Nov ’25 | SEK 238.20 | SEK 381.50 +60.2% | 4.3% | SEK 400.00 | SEK 360.00 | n/a | 4 |
| Oct ’25 | SEK 295.20 | SEK 390.50 +32.3% | 2.0% | SEK 400.00 | SEK 380.00 | n/a | 4 |
| Sep ’25 | SEK 325.60 | SEK 391.25 +20.2% | 1.9% | SEK 400.00 | SEK 380.00 | n/a | 4 |
| Aug ’25 | SEK 320.40 | SEK 391.25 +22.1% | 1.9% | SEK 400.00 | SEK 380.00 | n/a | 4 |
| Jul ’25 | SEK 326.20 | SEK 375.00 +15.0% | 2.5% | SEK 385.00 | SEK 360.00 | n/a | 4 |
| Jun ’25 | SEK 335.80 | SEK 358.33 +6.7% | 7.6% | SEK 380.00 | SEK 320.00 | n/a | 3 |
| May ’25 | SEK 283.80 | SEK 351.67 +23.9% | 7.0% | SEK 380.00 | SEK 320.00 | n/a | 3 |
| Apr ’25 | SEK 260.60 | SEK 351.67 +34.9% | 7.0% | SEK 380.00 | SEK 320.00 | n/a | 3 |
| Mar ’25 | SEK 247.58 | SEK 351.67 +42.0% | 7.0% | SEK 380.00 | SEK 320.00 | n/a | 3 |
| Feb ’25 | SEK 258.73 | SEK 351.67 +35.9% | 9.5% | SEK 380.00 | SEK 305.00 | n/a | 3 |
| Jan ’25 | SEK 271.15 | SEK 351.67 +29.7% | 9.5% | SEK 380.00 | SEK 305.00 | n/a | 3 |
| Dec ’24 | SEK 238.03 | SEK 326.75 +37.3% | 15.9% | SEK 380.00 | SEK 252.00 | n/a | 4 |
| Nov ’24 | SEK 219.31 | SEK 343.00 +56.4% | 15.4% | SEK 380.00 | SEK 252.00 | SEK 238.20 | 4 |
| Oct ’24 | SEK 223.09 | SEK 369.25 +65.5% | 9.9% | SEK 420.00 | SEK 317.00 | SEK 295.20 | 4 |
| Sep ’24 | SEK 249.47 | SEK 369.25 +48.0% | 9.9% | SEK 420.00 | SEK 317.00 | SEK 325.60 | 4 |
| Aug ’24 | SEK 291.78 | SEK 369.25 +26.6% | 9.9% | SEK 420.00 | SEK 317.00 | SEK 320.40 | 4 |
| Jul ’24 | SEK 264.09 | SEK 357.00 +35.2% | 12.2% | SEK 420.00 | SEK 303.00 | SEK 326.20 | 4 |
| Jun ’24 | SEK 253.10 | SEK 350.75 +38.6% | 13.6% | SEK 420.00 | SEK 303.00 | SEK 335.80 | 4 |
| May ’24 | SEK 236.18 | SEK 341.50 +44.6% | 13.3% | SEK 400.00 | SEK 286.00 | SEK 283.80 | 4 |
| Apr ’24 | SEK 238.91 | SEK 341.50 +42.9% | 13.3% | SEK 400.00 | SEK 286.00 | SEK 260.60 | 4 |
| Mar ’24 | SEK 263.90 | SEK 341.50 +29.4% | 13.3% | SEK 400.00 | SEK 286.00 | SEK 247.58 | 4 |
| Feb ’24 | SEK 265.56 | SEK 338.75 +27.6% | 14.1% | SEK 400.00 | SEK 285.00 | SEK 258.73 | 4 |
| Jan ’24 | SEK 229.02 | SEK 331.75 +44.9% | 16.4% | SEK 400.00 | SEK 272.00 | SEK 271.15 | 4 |
| Dec ’23 | SEK 251.53 | SEK 331.75 +31.9% | 16.4% | SEK 400.00 | SEK 272.00 | SEK 238.03 | 4 |
| Nov ’23 | SEK 212.74 | SEK 329.75 +55.0% | 17.2% | SEK 400.00 | SEK 264.00 | SEK 219.31 | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.