We’ve recently updated our valuation analysis.

Nobia Valuation

Is 0GW0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0GW0?

Other financial metrics that can be useful for relative valuation.

0GW0 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/Revenue0.5x
Enterprise Value/EBITDA7.9x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does 0GW0's PE Ratio compare to its peers?

The above table shows the PE ratio for 0GW0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.2x
SDG Sanderson Design Group
10.2x1.2%UK£83.8m
CFX Colefax Group
5.9xn/aUK£49.7m
AIEA AIREA
8.1xn/aUK£9.8m
SRAD Stelrad Group
24.7x39.6%UK£159.8m
0GW0 Nobia
11.8x11.0%kr3.7b

Price-To-Earnings vs Peers: 0GW0 is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (12.2x).


Price to Earnings Ratio vs Industry

How does 0GW0's PE Ratio compare vs other companies in the European Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.2%
n/an/an/a

Price-To-Earnings vs Industry: 0GW0 is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the European Consumer Durables industry average (8.5x)


Price to Earnings Ratio vs Fair Ratio

What is 0GW0'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.

0GW0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ratio10.2x

Price-To-Earnings vs Fair Ratio: 0GW0 is expensive based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (10.2x).


Share Price vs Fair Value

What is the Fair Price of 0GW0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0GW0 (SEK21.76) is trading below our estimate of fair value (SEK388.19)

Significantly Below Fair Value: 0GW0 is trading below fair value by more than 20%.


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 0GW0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentkr21.76
kr21.67
-0.4%
17.4%kr27.00kr19.00n/a3
Nov ’23kr18.97
kr19.00
+0.2%
0%kr19.00kr19.00n/a2
Oct ’23kr20.64
kr29.00
+40.5%
3.4%kr30.00kr28.00n/a2
Sep ’23kr27.70
kr29.00
+4.7%
3.4%kr30.00kr28.00n/a2
Aug ’23kr29.54
kr29.00
-1.8%
3.4%kr30.00kr28.00n/a2
Jul ’23kr28.04
kr53.33
+90.2%
39.4%kr83.00kr37.00n/a3
Jun ’23kr32.80
kr52.50
+60.1%
34.8%kr83.00kr37.00n/a4
May ’23kr39.20
kr61.50
+56.9%
26.2%kr83.00kr40.00n/a4
Apr ’23kr41.80
kr67.00
+60.3%
22.5%kr83.00kr50.00n/a4
Mar ’23kr40.09
kr67.00
+67.1%
22.5%kr83.00kr50.00n/a4
Feb ’23kr46.11
kr71.50
+55.1%
19.9%kr88.00kr55.00n/a4
Jan ’23kr54.30
kr75.00
+38.1%
16.0%kr89.00kr58.00n/a4
Dec ’22kr51.25
kr75.00
+46.3%
16.0%kr89.00kr58.00n/a4
Nov ’22kr54.99
kr75.00
+36.4%
16.0%kr89.00kr58.00kr18.974
Oct ’22kr57.40
kr87.50
+52.4%
9.2%kr101.00kr80.00kr20.644
Sep ’22kr69.50
kr88.25
+27.0%
8.8%kr101.00kr80.00kr27.704
Aug ’22kr70.55
kr88.25
+25.1%
8.8%kr101.00kr80.00kr29.544
Jul ’22kr74.59
kr88.50
+18.6%
5.1%kr96.00kr84.00kr28.044
Jun ’22kr77.58
kr88.00
+13.4%
5.4%kr96.00kr84.00kr32.804
May ’22kr76.70
kr88.00
+14.7%
5.4%kr96.00kr84.00kr39.204
Apr ’22kr67.40
kr75.75
+12.4%
6.6%kr83.00kr69.00kr41.804
Mar ’22kr63.65
kr76.50
+20.2%
6.8%kr83.00kr69.00kr40.094
Feb ’22kr67.25
kr75.50
+12.3%
3.0%kr78.00kr72.00kr46.114
Jan ’22kr65.80
kr67.25
+2.2%
9.5%kr75.00kr58.00kr54.304
Dec ’21kr60.05
kr67.25
+12.0%
9.5%kr75.00kr58.00kr51.254
Nov ’21kr53.45
kr67.00
+25.4%
6.7%kr73.00kr61.00kr54.994

Analyst Forecast: Target price is lower than the current share price.


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