Investment AB Öresund Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

Key metric: As ORESS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORESS. This is calculated by dividing ORESS's market cap by their current earnings.
What is ORESS's PE Ratio?
PE Ratio	19.3x
Earnings	SEK 267.34m
Market Cap	SEK 5.15b

ORESS 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/Revenue	17.3x
Enterprise Value/EBITDA	19.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ORESS's PE Ratio compare to its peers?

The above table shows the PE ratio for ORESS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.1x
ORIT Octopus Renewables Infrastructure Trust	21.6x	n/a	UK£399.8m
ARIX Arix Bioscience	11.8x	n/a	UK£176.5m
MAB1 Mortgage Advice Bureau (Holdings)	32.4x	26.4%	UK£347.7m
RIII Rights and Issues Investment Trust	6.7x	n/a	UK£113.7m
ORESS Investment AB Öresund	19.3x	n/a	SEK 5.2b

Price-To-Earnings vs Peers: ORESS is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does ORESS's PE Ratio compare vs other companies in the GB Diversified Financial Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
NBS Nationwide Building Society	0.9x	n/a	US$1.51b

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ORESS is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the UK Diversified Financial industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is ORESS'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.

ORESS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORESS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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