Coor Service Management Holding Valuation

Is 0R8Q 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-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 0R8Q when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R8Q (SEK32.86) is trading below our estimate of fair value (SEK131.14)

Significantly Below Fair Value: 0R8Q is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R8Q?

Key metric: As 0R8Q is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R8Q. This is calculated by dividing 0R8Q's market cap by their current earnings.
What is 0R8Q's PE Ratio?
PE Ratio	18.6x
Earnings	SEK 169.00m
Market Cap	SEK 3.14b

0R8Q key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.4x
Enterprise Value/EBITDA	8.3x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

How does 0R8Q's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R8Q vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	41.6x
MER Mears Group	8x	-15.6%	UK£339.8m
RST Restore	94.6x	48.8%	UK£359.4m
FRAN Franchise Brands	45x	n/a	UK£323.9m
JSG Johnson Service Group	19x	20.9%	UK£588.4m
0R8Q Coor Service Management Holding	18.6x	37.1%	SEK 3.1b

Price-To-Earnings vs Peers: 0R8Q is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (41.6x).

Price to Earnings Ratio vs Industry

How does 0R8Q'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

No more companies

Price-To-Earnings vs Industry: 0R8Q is expensive based on its Price-To-Earnings Ratio (18.6x) compared to the European Commercial Services industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0R8Q'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.

0R8Q PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.6x
Fair PE Ratio	27x

Price-To-Earnings vs Fair Ratio: 0R8Q is good value based on its Price-To-Earnings Ratio (18.6x) compared to the estimated Fair Price-To-Earnings Ratio (27x).

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 0R8Q forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	SEK 32.86	SEK 51.17 +55.7%	13.0%	SEK 57.50	SEK 42.00	n/a	3
Nov ’25	SEK 37.70	SEK 53.88 +42.9%	13.8%	SEK 62.00	SEK 42.00	n/a	4
Oct ’25	SEK 44.76	SEK 61.17 +36.7%	2.5%	SEK 62.50	SEK 59.00	n/a	3
Sep ’25	SEK 43.36	SEK 61.17 +41.1%	2.5%	SEK 62.50	SEK 59.00	n/a	3
Aug ’25	SEK 42.93	SEK 61.17 +42.5%	2.5%	SEK 62.50	SEK 59.00	n/a	3
Jul ’25	SEK 47.62	SEK 60.38 +26.8%	3.2%	SEK 62.50	SEK 58.00	n/a	4
Jun ’25	SEK 49.08	SEK 60.38 +23.0%	3.2%	SEK 62.50	SEK 58.00	n/a	4
May ’25	SEK 47.04	SEK 60.38 +28.3%	3.2%	SEK 62.50	SEK 58.00	n/a	4
Apr ’25	SEK 50.15	SEK 58.17 +16.0%	5.0%	SEK 62.00	SEK 55.00	n/a	3
Mar ’25	SEK 45.34	SEK 57.83 +27.6%	5.7%	SEK 62.00	SEK 54.00	n/a	3
Feb ’25	SEK 43.39	SEK 59.00 +36.0%	5.1%	SEK 62.00	SEK 56.00	n/a	2
Jan ’25	SEK 43.68	SEK 59.00 +35.1%	5.1%	SEK 62.00	SEK 56.00	n/a	2
Dec ’24	SEK 39.24	SEK 59.00 +50.4%	5.1%	SEK 62.00	SEK 56.00	n/a	2
Nov ’24	SEK 38.48	SEK 59.00 +53.3%	5.1%	SEK 62.00	SEK 56.00	SEK 37.70	2
Oct ’24	SEK 44.40	SEK 68.50 +54.3%	9.5%	SEK 75.00	SEK 62.00	SEK 44.76	2
Sep ’24	SEK 46.31	SEK 68.50 +47.9%	9.5%	SEK 75.00	SEK 62.00	SEK 43.36	2
Aug ’24	SEK 48.27	SEK 68.50 +41.9%	9.5%	SEK 75.00	SEK 62.00	SEK 42.93	2
Jul ’24	SEK 52.95	SEK 71.00 +34.1%	8.5%	SEK 77.00	SEK 65.00	SEK 47.62	2
Jun ’24	SEK 51.68	SEK 78.50 +51.9%	1.9%	SEK 80.00	SEK 77.00	SEK 49.08	2
May ’24	SEK 65.53	SEK 90.00 +37.3%	11.1%	SEK 100.00	SEK 80.00	SEK 47.04	2
Apr ’24	SEK 66.16	SEK 90.00 +36.0%	11.1%	SEK 100.00	SEK 80.00	SEK 50.15	2
Mar ’24	SEK 70.75	SEK 90.00 +27.2%	11.1%	SEK 100.00	SEK 80.00	SEK 45.34	2
Feb ’24	SEK 67.69	SEK 90.00 +33.0%	11.1%	SEK 100.00	SEK 80.00	SEK 43.39	2
Jan ’24	SEK 65.38	SEK 90.00 +37.7%	11.1%	SEK 100.00	SEK 80.00	SEK 43.68	2
Dec ’23	SEK 65.03	SEK 90.00 +38.4%	11.1%	SEK 100.00	SEK 80.00	SEK 39.24	2
Nov ’23	SEK 58.80	SEK 90.00 +53.1%	11.1%	SEK 100.00	SEK 80.00	SEK 38.48	2

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