VNV Global AB (publ)

LSE:0A89 Stock Report

Market Cap: SEK 2.5b

VNV Global Valuation

Is 0A89 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0A89 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0A89's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0A89's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A89?

Key metric: As 0A89 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 0A89. This is calculated by dividing 0A89's market cap by their current book value.
What is 0A89's PB Ratio?
PB Ratio0.4x
BookUS$574.52m
Market CapUS$222.45m

Price to Book Ratio vs Peers

How does 0A89's PB Ratio compare to its peers?

The above table shows the PB ratio for 0A89 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
HEIT Harmony Energy Income Trust
0.7x19.7%UK£148.1m
CLIG City of London Investment Group
1.5x25.4%UK£190.0m
BRK Brooks Macdonald Group
1.7x29.1%UK£264.6m
TMI Taylor Maritime Investments
0.7xn/aUS$325.7m
0A89 VNV Global
0.4xn/aSEK 2.5b

Price-To-Book vs Peers: 0A89 is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does 0A89's PB Ratio compare vs other companies in the GB Capital Markets Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
IX. i(x) Net Zero
0.07xn/aUS$8.94m
TI1 Trian Investors 1
0.006xn/aUS$3.21m
MIL Myanmar Investments International
0.1xn/aUS$1.14m
BLU Blue Star Capital
0.2xn/aUS$1.10m
0A89 0.4xIndustry Avg. 0.9xNo. of Companies36PB00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 0A89 is good value based on its Price-To-Book Ratio (0.4x) compared to the UK Capital Markets industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 0A89's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0A89 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0A89's Price-To-Book 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?

The above table shows the analyst 0A89 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 18.67
SEK 31.02
+66.1%
6.4%SEK 32.99SEK 29.04n/a2
Dec ’25SEK 18.78
SEK 31.02
+65.1%
6.4%SEK 32.99SEK 29.04n/a2
Nov ’25SEK 18.79
SEK 35.49
+88.9%
9.7%SEK 38.95SEK 32.03n/a2
Oct ’25SEK 20.73
SEK 36.49
+76.0%
6.9%SEK 38.99SEK 33.99n/a2
Sep ’25SEK 22.36
SEK 36.49
+63.2%
6.9%SEK 38.99SEK 33.99n/a2
Aug ’25SEK 23.69
SEK 36.49
+54.0%
6.9%SEK 38.99SEK 33.99n/a2
Jul ’25SEK 27.08
SEK 33.66
+24.3%
2.2%SEK 34.40SEK 32.92n/a2
Jun ’25SEK 27.60
SEK 32.68
+18.4%
4.4%SEK 34.14SEK 31.23n/a2
May ’25SEK 26.68
SEK 32.68
+22.5%
4.4%SEK 34.14SEK 31.23n/a2
Apr ’25SEK 20.38
SEK 32.68
+60.4%
4.4%SEK 34.14SEK 31.23n/a2
Mar ’25SEK 21.64
SEK 27.60
+27.5%
12.2%SEK 30.97SEK 24.24n/a2
Feb ’25SEK 16.88
SEK 28.54
+69.1%
15.7%SEK 33.02SEK 24.07n/a2
Jan ’25SEK 20.86
SEK 29.48
+41.3%
14.9%SEK 33.86SEK 25.10SEK 18.172
Dec ’24SEK 18.01
SEK 29.48
+63.7%
14.9%SEK 33.86SEK 25.10SEK 18.782
Nov ’24SEK 14.22
SEK 33.54
+135.9%
22.4%SEK 41.06SEK 26.02SEK 18.792
Oct ’24SEK 16.68
SEK 34.58
+107.3%
19.1%SEK 41.19SEK 27.97SEK 20.732
Aug ’24SEK 24.69
SEK 42.25
+71.1%
7.8%SEK 45.53SEK 38.97SEK 23.692
Jul ’24SEK 20.00
SEK 42.64
+113.2%
6.2%SEK 45.29SEK 39.99SEK 27.082
Jun ’24SEK 19.69
SEK 42.64
+116.6%
6.2%SEK 45.29SEK 39.99SEK 27.602
May ’24SEK 20.56
SEK 42.64
+107.4%
6.2%SEK 45.29SEK 39.99SEK 26.682
Apr ’24SEK 20.46
SEK 42.64
+108.4%
6.2%SEK 45.29SEK 39.99SEK 20.382
Mar ’24SEK 25.02
SEK 42.29
+69.0%
5.6%SEK 44.66SEK 39.91SEK 21.642
Feb ’24SEK 28.82
SEK 42.29
+46.7%
5.6%SEK 44.66SEK 39.91SEK 16.882
Jan ’24SEK 26.04
SEK 48.74
+87.1%
0.4%SEK 48.91SEK 48.56SEK 20.862

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 22:38
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

VNV Global AB (publ) is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mikael HolmDanske Bank
Miriam Adisa JosiahMorgan Stanley
Lars-Ola HellstromPareto Securities