Bure Equity Valuation

Is 0N7D 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 0N7D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0N7D (SEK369.8) is trading below our estimate of fair value (SEK1273.32)

Significantly Below Fair Value: 0N7D is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0N7D?

Key metric: As 0N7D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0N7D. This is calculated by dividing 0N7D's market cap by their current earnings.
What is 0N7D's PE Ratio?
PE Ratio	2.7x
Earnings	SEK 10.00b
Market Cap	SEK 27.36b

0N7D 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	2.6x
Enterprise Value/EBITDA	2.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 0N7D's PE Ratio compare to its peers?

The above table shows the PE ratio for 0N7D 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	41x
QLT Quilter	38.1x	34.8%	UK£1.9b
JTC JTC	56.2x	29.0%	UK£1.6b
RAT Rathbones Group	27.3x	33.2%	UK£1.7b
BPT Bridgepoint Group	42.5x	33.2%	UK£2.8b
0N7D Bure Equity	2.7x	n/a	SEK 27.4b

Price-To-Earnings vs Peers: 0N7D is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (41x).

Price to Earnings Ratio vs Industry

How does 0N7D's PE Ratio compare vs other companies in the GB Capital Markets Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
PNIX Phoenix Digital Assets	1.2x	n/a	US$34.88m
IX. i(x) Net Zero	0.1x	n/a	US$8.94m
APQ APQ Global	0.4x	n/a	US$5.78m
MAFL Mineral & Financial Investments	2x	n/a	US$5.00m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0N7D is good value based on its Price-To-Earnings Ratio (2.7x) compared to the UK Capital Markets industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0N7D'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.

0N7D PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0N7D'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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