Catella AB (publ)

LSE:0RL4 Stock Report

Market Cap: SEK 2.4b

Catella Valuation

Is 0RL4 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0RL4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0RL4 (SEK26.75) is trading above our estimate of fair value (SEK24.56)

Significantly Below Fair Value: 0RL4 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RL4?

Key metric: As 0RL4 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0RL4. This is calculated by dividing 0RL4's market cap by their current revenue.
What is 0RL4's PS Ratio?
PS Ratio1.6x
SalesSEK 1.48b
Market CapSEK 2.37b

Price to Sales Ratio vs Peers

How does 0RL4's PS Ratio compare to its peers?

The above table shows the PS ratio for 0RL4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
CLIG City of London Investment Group
3.4x11.2%UK£187.6m
ENRG VH Global Energy Infrastructure
10xn/aUK£259.3m
TMI Taylor Maritime Investments
3.5xn/aUS$325.7m
LIO Liontrust Asset Management
1.7x0.5%UK£302.0m
0RL4 Catella
1.6x11.9%SEK 2.4b

Price-To-Sales vs Peers: 0RL4 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

How does 0RL4's PS Ratio compare vs other companies in the GB Capital Markets Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
STJ St. James's Place
0.2x-98.5%US$5.85b
QLT Quilter
0.3x-83.1%US$2.60b
KWG Kingswood Holdings
0.8xn/aUS$88.11m
RIV River and Mercantile Group
0.6x-49.0%US$50.18m
0RL4 1.6xIndustry Avg. 3.1xNo. of Companies18PS03.26.49.612.816+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0RL4 is good value based on its Price-To-Sales Ratio (1.6x) compared to the UK Capital Markets industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 0RL4's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0RL4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0RL4's Price-To-Sales 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 0RL4 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 26.75
SEK 45.00
+68.2%
24.4%SEK 56.00SEK 34.00n/a2
Dec ’25n/a
SEK 45.00
0%
24.4%SEK 56.00SEK 34.00n/a2
Nov ’25SEK 30.10
SEK 45.00
+49.5%
24.4%SEK 56.00SEK 34.00n/a2
Oct ’25SEK 29.50
SEK 45.00
+52.5%
24.4%SEK 56.00SEK 34.00n/a2
Sep ’25SEK 31.15
SEK 45.00
+44.5%
24.4%SEK 56.00SEK 34.00n/a2
Aug ’25n/a
SEK 45.50
0%
23.1%SEK 56.00SEK 35.00n/a2
Jul ’25SEK 29.35
SEK 45.50
+55.0%
23.1%SEK 56.00SEK 35.00n/a2
Jun ’25n/a
SEK 45.00
0%
24.4%SEK 56.00SEK 34.00n/a2
May ’25n/a
SEK 44.00
0%
20.5%SEK 53.00SEK 35.00n/a2
Apr ’25SEK 30.50
SEK 43.50
+42.6%
21.8%SEK 53.00SEK 34.00n/a2
Mar ’25SEK 28.75
SEK 43.50
+51.3%
21.8%SEK 53.00SEK 34.00n/a2
Feb ’25SEK 31.50
SEK 45.50
+44.4%
18.7%SEK 54.00SEK 37.00n/a2
Jan ’25SEK 32.40
SEK 45.50
+40.4%
18.7%SEK 54.00SEK 37.00n/a2
Dec ’24SEK 26.70
SEK 42.50
+59.2%
17.6%SEK 50.00SEK 35.00n/a2
Nov ’24SEK 24.15
SEK 43.50
+80.1%
14.9%SEK 50.00SEK 37.00SEK 30.102
Oct ’24SEK 26.70
SEK 49.00
+83.5%
24.5%SEK 61.00SEK 37.00SEK 29.502
Sep ’24SEK 28.15
SEK 49.00
+74.1%
24.5%SEK 61.00SEK 37.00SEK 31.152
Aug ’24SEK 29.45
SEK 50.00
+69.8%
20.0%SEK 60.00SEK 40.00n/a2
Jul ’24SEK 26.41
SEK 50.00
+89.4%
20.0%SEK 60.00SEK 40.00SEK 29.352
Jun ’24SEK 28.75
SEK 50.00
+73.9%
20.0%SEK 60.00SEK 40.00n/a2

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.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:26
End of Day Share Price 2024/12/23 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

Catella AB (publ) is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrik BratteliusABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored
Simen MortensenDNB Markets