Sdiptech AB (publ)

LSE:0AAV Stock Report

Market Cap: SEK 8.4b

Sdiptech Valuation

Is 0AAV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

Discounted Cash Flow
Simply Wall St
SEK 518.87
Fair Value
56.7% undervalued intrinsic discount
4
Number of Analysts

Below Fair Value: 0AAV (SEK224.6) is trading below our estimate of fair value (SEK518.87)

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.

The above table shows the Price to Earnings ratio for 0AAV. This is calculated by dividing 0AAV's market cap by their current earnings.
What is 0AAV's PE Ratio?
PE Ratio20.9x
EarningsSEK 402.20m
Market CapSEK 8.40b

Price to Earnings Ratio vs Peers

How does 0AAV's PE Ratio compare to its peers?

The above table shows the PE ratio for 0AAV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.3x
RWI Renewi
25.3x36.6%UK£646.1m
MTO Mitie Group
10.9x11.1%UK£1.3b
SRP Serco Group
10.9x1.0%UK£1.5b
WATR Water Intelligence
17.9x15.6%UK£71.2m
0AAV Sdiptech
20.9x21.7%SEK 8.4b

Price-To-Earnings vs Peers: 0AAV is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (16.3x).

Price to Earnings Ratio vs Industry

How does 0AAV's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0AAV 20.9xIndustry Avg. 14.3xNo. of Companies13PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0AAV is expensive based on its Price-To-Earnings Ratio (20.9x) compared to the European Commercial Services industry average (14.3x).

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.

0AAV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ratio24.5x

Price-To-Earnings vs Fair Ratio: 0AAV is good value based on its Price-To-Earnings Ratio (20.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.5x).

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 0AAV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 224.60
SEK 367.75
+63.7%
2.3%SEK 380.00SEK 360.00n/a4
Jan ’26SEK 237.80
SEK 367.75
+54.6%
2.3%SEK 380.00SEK 360.00n/a4
Dec ’25SEK 227.60
SEK 367.75
+61.6%
2.3%SEK 380.00SEK 360.00n/a4
Nov ’25SEK 238.20
SEK 381.50
+60.2%
4.3%SEK 400.00SEK 360.00n/a4
Oct ’25SEK 295.20
SEK 390.50
+32.3%
2.0%SEK 400.00SEK 380.00n/a4
Sep ’25SEK 325.60
SEK 391.25
+20.2%
1.9%SEK 400.00SEK 380.00n/a4
Aug ’25SEK 320.40
SEK 391.25
+22.1%
1.9%SEK 400.00SEK 380.00n/a4
Jul ’25SEK 326.20
SEK 375.00
+15.0%
2.5%SEK 385.00SEK 360.00n/a4
Jun ’25SEK 335.80
SEK 358.33
+6.7%
7.6%SEK 380.00SEK 320.00n/a3
May ’25SEK 283.80
SEK 351.67
+23.9%
7.0%SEK 380.00SEK 320.00n/a3
Apr ’25SEK 260.60
SEK 351.67
+34.9%
7.0%SEK 380.00SEK 320.00n/a3
Mar ’25SEK 247.58
SEK 351.67
+42.0%
7.0%SEK 380.00SEK 320.00n/a3
Feb ’25SEK 258.73
SEK 351.67
+35.9%
9.5%SEK 380.00SEK 305.00n/a3
Jan ’25SEK 271.15
SEK 351.67
+29.7%
9.5%SEK 380.00SEK 305.00SEK 237.803
Dec ’24SEK 238.03
SEK 326.75
+37.3%
15.9%SEK 380.00SEK 252.00SEK 227.604
Nov ’24SEK 219.31
SEK 343.00
+56.4%
15.4%SEK 380.00SEK 252.00SEK 238.204
Oct ’24SEK 223.09
SEK 369.25
+65.5%
9.9%SEK 420.00SEK 317.00SEK 295.204
Sep ’24SEK 249.47
SEK 369.25
+48.0%
9.9%SEK 420.00SEK 317.00SEK 325.604
Aug ’24SEK 291.78
SEK 369.25
+26.6%
9.9%SEK 420.00SEK 317.00SEK 320.404
Jul ’24SEK 264.09
SEK 357.00
+35.2%
12.2%SEK 420.00SEK 303.00SEK 326.204
Jun ’24SEK 253.10
SEK 350.75
+38.6%
13.6%SEK 420.00SEK 303.00SEK 335.804
May ’24SEK 236.18
SEK 341.50
+44.6%
13.3%SEK 400.00SEK 286.00SEK 283.804
Apr ’24SEK 238.91
SEK 341.50
+42.9%
13.3%SEK 400.00SEK 286.00SEK 260.604
Mar ’24SEK 263.90
SEK 341.50
+29.4%
13.3%SEK 400.00SEK 286.00SEK 247.584
Feb ’24SEK 265.56
SEK 338.75
+27.6%
14.1%SEK 400.00SEK 285.00SEK 258.734
Jan ’24SEK 229.02
SEK 331.75
+44.9%
16.4%SEK 400.00SEK 272.00SEK 271.154
Analyst Price Target
Consensus Narrative from 4 Analysts
SEK 373.74
Fair Value
39.9% 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 Analysis2025/01/12 01:44
End of Day Share Price 2025/01/10 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