Intrum AB (publ)

LSE:0H9P Stock Report

Market Cap: SEK 3.2b

Intrum Valuation

Is 0H9P undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0H9P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0H9P (SEK26.86) is trading below our estimate of fair value (SEK780.53)

Significantly Below Fair Value: 0H9P is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0H9P?

Key metric: As 0H9P is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0H9P. This is calculated by dividing 0H9P's market cap by their current revenue.
What is 0H9P's PS Ratio?
PS Ratio0.2x
SalesSEK 20.39b
Market CapSEK 3.25b

Price to Sales Ratio vs Peers

How does 0H9P's PS Ratio compare to its peers?

The above table shows the PS ratio for 0H9P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
RST Restore
1.1x3.6%UK£317.7m
MER Mears Group
0.3x-9.8%UK£329.7m
FRAN Franchise Brands
2.2x9.2%UK£300.8m
JSG Johnson Service Group
1.2x5.3%UK£570.2m
0H9P Intrum
0.2x-2.3%SEK 3.2b

Price-To-Sales vs Peers: 0H9P is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 0H9P's PS Ratio compare vs other companies in the GB Commercial Services Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
CPP CPPGroup
0.05x-3.4%US$12.85m
No more companies available in this PS range
0H9P 0.2xIndustry Avg. 1.1xNo. of Companies5PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0H9P is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Commercial Services industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 0H9P'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.

0H9P PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: 0H9P is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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 0H9P forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 26.86
SEK 38.67
+44.0%
25.4%SEK 51.00SEK 27.00n/a3
Dec ’25SEK 28.62
SEK 38.67
+35.1%
25.4%SEK 51.00SEK 27.00n/a3
Nov ’25SEK 32.52
SEK 43.67
+34.3%
17.7%SEK 51.00SEK 33.00n/a3
Oct ’25SEK 48.17
SEK 43.67
-9.4%
17.7%SEK 51.00SEK 33.00n/a3
Sep ’25SEK 47.00
SEK 43.67
-7.1%
17.7%SEK 51.00SEK 33.00n/a3
Aug ’25SEK 41.28
SEK 34.33
-16.8%
60.6%SEK 51.00SEK 5.00n/a3
Jul ’25SEK 31.02
SEK 19.77
-36.3%
58.1%SEK 33.00SEK 5.00n/a3
Jun ’25SEK 34.75
SEK 24.15
-30.5%
57.5%SEK 37.44SEK 5.00n/a3
May ’25SEK 26.14
SEK 24.15
-7.6%
57.5%SEK 37.44SEK 5.00n/a3
Apr ’25SEK 25.12
SEK 27.48
+9.4%
58.0%SEK 40.00SEK 5.00n/a3
Mar ’25SEK 34.50
SEK 38.15
+10.6%
3.5%SEK 40.00SEK 37.00n/a3
Feb ’25SEK 58.34
SEK 71.50
+22.6%
2.1%SEK 73.00SEK 70.00n/a2
Jan ’25SEK 69.78
SEK 68.50
-1.8%
2.2%SEK 70.00SEK 67.00n/a2
Nov ’24SEK 54.62
SEK 83.00
+52.0%
7.2%SEK 89.00SEK 77.00SEK 32.522
Oct ’24SEK 63.87
SEK 83.00
+30.0%
7.2%SEK 89.00SEK 77.00SEK 48.172
Sep ’24SEK 70.72
SEK 83.00
+17.4%
7.2%SEK 89.00SEK 77.00SEK 47.002
Aug ’24SEK 78.30
SEK 83.00
+6.0%
7.2%SEK 89.00SEK 77.00SEK 41.282
Jul ’24SEK 69.98
SEK 114.50
+63.6%
26.6%SEK 145.00SEK 84.00SEK 31.022
Jun ’24SEK 79.32
SEK 115.00
+45.0%
26.1%SEK 145.00SEK 85.00SEK 34.752
May ’24SEK 90.93
SEK 155.00
+70.5%
9.7%SEK 170.00SEK 140.00SEK 26.142
Apr ’24SEK 111.26
SEK 155.00
+39.3%
9.7%SEK 170.00SEK 140.00SEK 25.122
Mar ’24SEK 135.66
SEK 162.50
+19.8%
13.8%SEK 185.00SEK 140.00SEK 34.502
Feb ’24SEK 137.93
SEK 162.50
+17.8%
13.8%SEK 185.00SEK 140.00SEK 58.342
Jan ’24SEK 125.90
SEK 190.00
+50.9%
26.3%SEK 240.00SEK 140.00SEK 69.782
Dec ’23SEK 142.22
SEK 190.00
+33.6%
26.3%SEK 240.00SEK 140.00SEK 52.462

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not 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 05:07
End of Day Share Price 2024/12/20 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

Intrum AB (publ) is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonas LienABG Sundal Collier
Iza RokickaBiuro maklerskie mBanku
Niklas KristofferssonCA Cheuvreux