Bonava AB (publ)

LSE:0RHA Stock Report

Market Cap: SEK 2.5b

Bonava Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 Ratio0.3x
SalesSEK 10.04b
Market CapSEK 2.55b

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
0.9x10.7%UK£301.2m
CRST Crest Nicholson Holdings
0.6x4.3%UK£396.0m
SPR Springfield Properties
0.4x3.9%UK£106.3m
BOOT Henry Boot
1x10.7%UK£296.7m
0RHA Bonava
0.3x-16.5%SEK 2.5b

Price-To-Sales vs Peers: 0RHA is good value based on its Price-To-Sales Ratio (0.3x) 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?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
VCP Victoria
0.04x-0.06%US$67.07m
NTBR Northern Bear
0.1x5.1%US$8.87m
No more companies available in this PS range
0RHA 0.3xIndustry Avg. 0.8xNo. of Companies4PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0RHA is good value based on its Price-To-Sales Ratio (0.3x) compared to the UK Consumer Durables industry average (0.8x).

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 Ratio0.3x
Fair PS Ratio0.1x

Price-To-Sales vs Fair Ratio: 0RHA is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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 7.87
SEK 17.00
+116.0%
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 14.00n/a2
Jan ’25SEK 13.13
SEK 20.50
+56.1%
22.0%SEK 25.00SEK 16.00n/a2
Dec ’24SEK 13.28
SEK 20.50
+54.4%
22.0%SEK 25.00SEK 16.00n/a2
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
Jan ’24SEK 29.62
SEK 40.00
+35.0%
20.4%SEK 50.00SEK 30.00SEK 13.133
Dec ’23SEK 29.04
SEK 40.00
+37.7%
20.4%SEK 50.00SEK 30.00SEK 13.283
Nov ’23SEK 32.69
SEK 40.00
+22.4%
20.4%SEK 50.00SEK 30.00SEK 17.203

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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