Is 0EAW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
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 0EAW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0EAW (SEK98.95) is trading below our estimate of fair value (SEK164.49)
Significantly Below Fair Value: 0EAW is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0EAW?
Key metric: As 0EAW is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 0EAW. This is calculated by dividing 0EAW's market cap by their current
earnings.
What is 0EAW's PE Ratio?
PE Ratio
16.2x
Earnings
€15.91m
Market Cap
€257.15m
0EAW 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: 0EAW is good value based on its Price-To-Earnings Ratio (16.2x) compared to the UK Hospitality industry average (20.1x).
Price to Earnings Ratio vs Fair Ratio
What is 0EAW'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.
0EAW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
16.2x
Fair PE Ratio
15.1x
Price-To-Earnings vs Fair Ratio: 0EAW is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).
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 0EAW 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 98.95
SEK 178.41
+80.3%
26.0%
SEK 236.52
SEK 115.86
n/a
4
Dec ’25
SEK 104.50
SEK 180.18
+72.4%
26.3%
SEK 239.69
SEK 117.41
n/a
4
Nov ’25
SEK 135.50
SEK 182.60
+34.8%
22.8%
SEK 234.89
SEK 130.82
n/a
4
Oct ’25
SEK 130.20
SEK 162.36
+24.7%
19.0%
SEK 204.11
SEK 130.61
n/a
3
Sep ’25
SEK 116.20
SEK 183.97
+58.3%
22.7%
SEK 238.78
SEK 133.30
n/a
4
Aug ’25
SEK 124.10
SEK 183.97
+48.2%
22.7%
SEK 238.78
SEK 133.30
n/a
4
Jul ’25
SEK 105.35
SEK 174.24
+65.4%
25.1%
SEK 231.75
SEK 115.24
n/a
4
Jun ’25
SEK 101.20
SEK 174.52
+72.5%
25.4%
SEK 237.55
SEK 118.13
n/a
4
May ’25
SEK 98.00
SEK 176.79
+80.4%
25.4%
SEK 241.67
SEK 120.17
n/a
4
Apr ’25
SEK 92.40
SEK 175.58
+90.0%
23.5%
SEK 238.10
SEK 123.97
n/a
4
Mar ’25
SEK 108.50
SEK 171.37
+57.9%
23.5%
SEK 230.49
SEK 120.00
n/a
4
Feb ’25
SEK 140.31
SEK 214.59
+52.9%
16.3%
SEK 248.67
SEK 156.96
n/a
4
Jan ’25
SEK 166.00
SEK 219.52
+32.2%
16.9%
SEK 251.37
SEK 158.66
n/a
4
Dec ’24
SEK 155.80
SEK 219.52
+40.9%
16.9%
SEK 251.37
SEK 158.66
SEK 104.50
4
Nov ’24
SEK 160.39
SEK 228.21
+42.3%
10.1%
SEK 259.61
SEK 205.35
SEK 135.50
3
Oct ’24
SEK 162.39
SEK 223.73
+37.8%
9.1%
SEK 250.11
SEK 200.77
SEK 130.20
3
Sep ’24
SEK 180.10
SEK 223.62
+24.2%
9.1%
SEK 250.07
SEK 200.74
SEK 116.20
3
Aug ’24
SEK 198.98
SEK 223.62
+12.4%
9.1%
SEK 250.07
SEK 200.74
SEK 124.10
3
Jul ’24
SEK 197.23
SEK 222.60
+12.9%
15.9%
SEK 266.95
SEK 180.60
SEK 105.35
3
Jun ’24
SEK 213.60
SEK 215.96
+1.1%
15.7%
SEK 255.11
SEK 172.59
SEK 101.20
3
May ’24
SEK 171.54
SEK 217.41
+26.7%
16.6%
SEK 260.13
SEK 171.98
SEK 98.00
3
Apr ’24
SEK 185.35
SEK 223.32
+20.5%
19.3%
SEK 275.42
SEK 170.09
SEK 92.40
3
Mar ’24
SEK 203.34
SEK 230.65
+13.4%
12.8%
SEK 270.75
SEK 200.55
SEK 108.50
3
Feb ’24
SEK 188.40
SEK 225.69
+19.8%
13.7%
SEK 266.11
SEK 190.88
SEK 140.31
3
Jan ’24
SEK 189.30
SEK 226.02
+19.4%
14.0%
SEK 258.05
SEK 177.30
SEK 166.00
4
Dec ’23
SEK 198.75
SEK 226.02
+13.7%
14.0%
SEK 258.05
SEK 177.30
SEK 155.80
4
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
Data
Last Updated (UTC time)
Company Analysis
2024/12/21 11:54
End of Day Share Price
2024/12/20 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
Kambi Group plc is covered by 8 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.