Bonava AB (publ)

LSE:0RHA Stock Report

Market Cap: SEK 3.1b

Bonava Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: Insufficient data to calculate 0RHA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0RHA's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0RHA. This is calculated by dividing 0RHA's market cap by their current revenue.
What is 0RHA's PS Ratio?
PS Ratio0.4x
SalesSEK 8.19b
Market CapSEK 3.10b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0RHA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
GLE MJ Gleeson
0.8x10.5%UK£279.6m
BOOT Henry Boot
0.9x7.3%UK£271.3m
CRST Crest Nicholson Holdings
0.7x6.6%UK£417.8m
SPR Springfield Properties
0.4x3.7%UK£108.7m
0RHA Bonava
0.4x12.4%SEK 3.1b

Price-To-Sales vs Peers: 0RHA is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 0RHA's PS Ratio compare vs other companies in the GB Consumer Durables Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
VCP Victoria
0.1x2.7%US$163.03m
IGR IG Design Group
0.1x-2.3%US$73.32m
NTBR Northern Bear
0.1x5.8%US$9.38m
No more companies available in this PS range
0RHA 0.4xIndustry Avg. 0.7xNo. of Companies4PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0RHA is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Consumer Durables industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 0RHA'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.

0RHA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: 0RHA is good value based on its Price-To-Sales Ratio (0.4x) 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 0RHA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 9.74
SEK 15.00
+54.0%
47.1%SEK 25.00SEK 10.00n/a3
Jan ’26SEK 7.92
SEK 17.00
+114.7%
47.1%SEK 25.00SEK 9.00n/a2
Dec ’25SEK 7.71
SEK 17.00
+120.6%
47.1%SEK 25.00SEK 9.00n/a2
Nov ’25SEK 8.72
SEK 17.00
+95.0%
47.1%SEK 25.00SEK 9.00n/a2
Oct ’25SEK 8.23
SEK 16.75
+103.6%
49.3%SEK 25.00SEK 8.50n/a2
Sep ’25SEK 8.49
SEK 17.00
+100.2%
47.1%SEK 25.00SEK 9.00n/a2
Aug ’25SEK 8.68
SEK 17.00
+95.9%
47.1%SEK 25.00SEK 9.00n/a2
Jul ’25SEK 8.40
SEK 17.25
+105.4%
44.9%SEK 25.00SEK 9.50n/a2
Jun ’25SEK 9.81
SEK 17.25
+75.8%
44.9%SEK 25.00SEK 9.50n/a2
May ’25SEK 10.19
SEK 17.25
+69.3%
44.9%SEK 25.00SEK 9.50n/a2
Apr ’25SEK 10.34
SEK 17.83
+72.5%
38.7%SEK 25.00SEK 8.50n/a3
Mar ’25SEK 8.13
SEK 17.83
+119.4%
38.7%SEK 25.00SEK 8.50n/a3
Feb ’25SEK 13.21
SEK 19.50
+47.6%
28.2%SEK 25.00SEK 14.00SEK 9.022
Jan ’25SEK 13.13
SEK 20.50
+56.1%
22.0%SEK 25.00SEK 16.00SEK 7.922
Dec ’24SEK 13.28
SEK 20.50
+54.4%
22.0%SEK 25.00SEK 16.00SEK 7.712
Nov ’24SEK 17.20
SEK 28.00
+62.8%
31.5%SEK 40.00SEK 19.00SEK 8.723
Oct ’24SEK 18.17
SEK 28.00
+54.1%
31.5%SEK 40.00SEK 19.00SEK 8.233
Sep ’24SEK 17.80
SEK 28.00
+57.3%
31.5%SEK 40.00SEK 19.00SEK 8.493
Aug ’24SEK 19.63
SEK 28.00
+42.7%
31.5%SEK 40.00SEK 19.00SEK 8.683
Jul ’24SEK 18.15
SEK 28.33
+56.1%
30.0%SEK 40.00SEK 20.00SEK 8.403
Jun ’24SEK 18.15
SEK 28.00
+54.3%
31.5%SEK 40.00SEK 19.00SEK 9.813
May ’24SEK 19.06
SEK 29.67
+55.6%
28.9%SEK 40.00SEK 19.00SEK 10.193
Apr ’24SEK 21.70
SEK 34.33
+58.2%
17.8%SEK 43.00SEK 30.00SEK 10.343
Mar ’24SEK 23.78
SEK 34.33
+44.4%
17.8%SEK 43.00SEK 30.00SEK 8.133
Feb ’24SEK 33.05
SEK 39.33
+19.0%
19.3%SEK 50.00SEK 33.00SEK 13.213
Analyst Price Target
Consensus Narrative from 3 Analysts
SEK 15.15
Fair Value
35.7% undervalued intrinsic discount
3
Number of Analysts

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 Analysis2025/02/05 05:47
End of Day Share Price 2025/02/05 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Bonava AB (publ) is covered by 9 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
null nullABG Sundal Collier
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Simen MortensenDNB Markets