Is 0RBW 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 0RBW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0RBW (SEK79.36) is trading below our estimate of fair value (SEK193.84)
Significantly Below Fair Value: 0RBW is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0RBW?
Key metric: As 0RBW is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 0RBW. This is calculated by dividing 0RBW's market cap by their current
earnings.
What is 0RBW's PE Ratio?
PE Ratio
15.5x
Earnings
SEK 1.05b
Market Cap
SEK 16.21b
0RBW 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.
Price-To-Earnings vs Industry: 0RBW is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the European Commercial Services industry average (13.7x).
Price to Earnings Ratio vs Fair Ratio
What is 0RBW'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.
0RBW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
15.5x
Fair PE Ratio
24.9x
Price-To-Earnings vs Fair Ratio: 0RBW is good value based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (24.9x).
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 0RBW 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 79.36
SEK 97.33
+22.6%
11.5%
SEK 112.00
SEK 85.00
n/a
3
Dec ’25
SEK 79.80
SEK 97.33
+22.0%
11.5%
SEK 112.00
SEK 85.00
n/a
3
Nov ’25
SEK 78.95
SEK 98.00
+24.1%
10.6%
SEK 112.00
SEK 87.00
n/a
3
Oct ’25
SEK 76.05
SEK 98.00
+28.9%
10.6%
SEK 112.00
SEK 87.00
n/a
3
Sep ’25
SEK 84.94
SEK 98.00
+15.4%
10.6%
SEK 112.00
SEK 87.00
n/a
3
Aug ’25
SEK 85.48
SEK 98.00
+14.6%
10.6%
SEK 112.00
SEK 87.00
n/a
3
Jul ’25
SEK 79.36
SEK 90.67
+14.2%
8.4%
SEK 97.00
SEK 80.00
n/a
3
Jun ’25
SEK 83.36
SEK 95.67
+14.8%
1.0%
SEK 97.00
SEK 95.00
n/a
3
May ’25
SEK 75.09
SEK 95.67
+27.4%
1.0%
SEK 97.00
SEK 95.00
n/a
3
Apr ’25
SEK 94.14
SEK 95.67
+1.6%
1.0%
SEK 97.00
SEK 95.00
n/a
3
Mar ’25
SEK 88.73
SEK 94.00
+5.9%
3.1%
SEK 97.00
SEK 90.00
n/a
3
Feb ’25
SEK 78.96
SEK 84.33
+6.8%
5.0%
SEK 90.00
SEK 80.00
n/a
3
Jan ’25
SEK 81.09
SEK 84.33
+4.0%
5.0%
SEK 90.00
SEK 80.00
n/a
3
Dec ’24
SEK 65.66
SEK 84.33
+28.4%
5.0%
SEK 90.00
SEK 80.00
SEK 79.80
3
Nov ’24
SEK 70.69
SEK 102.50
+45.0%
14.1%
SEK 120.00
SEK 83.00
SEK 78.95
4
Oct ’24
SEK 80.34
SEK 119.25
+48.4%
14.4%
SEK 140.00
SEK 95.00
SEK 76.05
4
Sep ’24
SEK 80.05
SEK 125.50
+56.8%
8.4%
SEK 140.00
SEK 112.00
SEK 84.94
4
Aug ’24
SEK 83.42
SEK 125.50
+50.4%
8.4%
SEK 140.00
SEK 112.00
SEK 85.48
4
Jul ’24
SEK 103.61
SEK 133.00
+28.4%
5.8%
SEK 140.00
SEK 120.00
SEK 79.36
4
Jun ’24
SEK 105.49
SEK 133.00
+26.1%
5.8%
SEK 140.00
SEK 120.00
SEK 83.36
4
May ’24
SEK 124.49
SEK 130.00
+4.4%
6.1%
SEK 140.00
SEK 120.00
SEK 75.09
4
Apr ’24
SEK 116.65
SEK 127.50
+9.3%
9.0%
SEK 140.00
SEK 110.00
SEK 94.14
4
Mar ’24
SEK 117.21
SEK 127.50
+8.8%
9.0%
SEK 140.00
SEK 110.00
SEK 88.73
4
Feb ’24
SEK 116.60
SEK 122.25
+4.8%
9.1%
SEK 139.00
SEK 110.00
SEK 78.96
4
Jan ’24
SEK 112.30
SEK 122.25
+8.9%
9.1%
SEK 139.00
SEK 110.00
SEK 81.09
4
Dec ’23
SEK 105.80
SEK 122.00
+15.3%
8.8%
SEK 138.00
SEK 110.00
SEK 65.66
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.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2024/12/24 19:49
End of Day Share Price
2024/12/23 00:00
Earnings
2024/09/30
Annual Earnings
2023/12/31
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.
* 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
Bravida Holding AB (publ) is covered by 6 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.