Svolder Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SVOLBS. This is calculated by dividing SVOLBS's market cap by their current earnings.
What is SVOLBS's PE Ratio?
PE Ratio	7x
Earnings	SEK 876.20m
Market Cap	SEK 6.29b

SVOLBS 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	48.8x
Enterprise Value/EBITDA	39.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SVOLBS 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	34.5x
ARIX Arix Bioscience	11.8x	n/a	UK£176.5m
ORIT Octopus Renewables Infrastructure Trust	21.6x	n/a	UK£399.8m
OCI Oakley Capital Investments	9.8x	n/a	UK£863.6m
BOKU Boku	94.8x	38.6%	UK£545.1m
SVOLBS Svolder	7x	n/a	SEK 6.3b

Price-To-Earnings vs Peers: SVOLBS is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

How does SVOLBS'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: SVOLBS is good value based on its Price-To-Earnings Ratio (7x) compared to the UK Diversified Financial industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is SVOLBS'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.

SVOLBS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SVOLBS'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.

Discover undervalued companies

BFF Bank

€1.7b

Provides financial services to suppliers of the national health system and public administration sector in Italy, Croatia, the Czech Republic, France, Greece, Poland, Portugal, the Slovak Republic, and Spain.

0RON

€9.05

2.6%

-9.2%

HAL Trust

€10.4b

Operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally.

0K9V

€115.80

1.6%

Man Group

UK£2.4b

Man Group Limited is a publicly owned investment manager.

EMGL

UK£2.11

0.1%

-2.5%