AB Industrivärden (publ)

LSE:0MHU Stock Report

Market Cap: SEK 156.8b

AB Industrivärden Valuation

Is 0MHU 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 0MHU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0MHU (SEK362.8) is trading below our estimate of fair value (SEK1096.11)

Significantly Below Fair Value: 0MHU is trading below fair value by more than 20%.


Key Valuation Metric

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

Key metric: As 0MHU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0MHU. This is calculated by dividing 0MHU's market cap by their current earnings.
What is 0MHU's PE Ratio?
PE Ratio5x
EarningsSEK 31.41b
Market CapSEK 156.84b

Price to Earnings Ratio vs Peers

How does 0MHU's PE Ratio compare to its peers?

The above table shows the PE ratio for 0MHU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.9x
WISE Wise
22.2x-6.5%UK£9.6b
KSPI Kaspi.kz
12.2x17.0%US$22.8b
BUR Burford Capital
11.3x24.6%UK£2.3b
HL. Hargreaves Lansdown
17.7x1.8%UK£5.2b
0MHU AB Industrivärden
5xn/aSEK 156.8b

Price-To-Earnings vs Peers: 0MHU is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (15.9x).


Price to Earnings Ratio vs Industry

How does 0MHU's PE Ratio compare vs other companies in the GB Diversified Financial Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
NBS Nationwide Building Society
1.2xn/aUS$1.52b
No more companies available in this PE range
0MHU 5.0xIndustry Avg. 13.3xNo. of Companies4PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0MHU is good value based on its Price-To-Earnings Ratio (5x) compared to the UK Diversified Financial industry average (13.3x).


Price to Earnings Ratio vs Fair Ratio

What is 0MHU'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.

0MHU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0MHU'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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