Borregaard ASA

LSE:0QB7 Stock Report

Market Cap: NOK 18.1b

Borregaard Valuation

Is 0QB7 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 0QB7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QB7 (NOK182.17) is trading above our estimate of fair value (NOK65.86)

Significantly Below Fair Value: 0QB7 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QB7?

Key metric: As 0QB7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QB7. This is calculated by dividing 0QB7's market cap by their current earnings.
What is 0QB7's PE Ratio?
PE Ratio22.3x
EarningsNOK 813.00m
Market CapNOK 18.09b

Price to Earnings Ratio vs Peers

How does 0QB7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QB7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.7x
VCT Victrex
54x29.3%UK£929.0m
JMAT Johnson Matthey
4.2x-24.7%UK£2.2b
TET Treatt
19.8x10.3%UK£285.5m
CRDA Croda International
28.8x14.9%UK£4.7b
0QB7 Borregaard
22.3x13.5%NOK 18.1b

Price-To-Earnings vs Peers: 0QB7 is good value based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

How does 0QB7's PE Ratio compare vs other companies in the European Chemicals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0QB7 22.3xIndustry Avg. 17.2xNo. of Companies11PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QB7 is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the European Chemicals industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0QB7'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.

0QB7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.3x
Fair PE Ratio14.4x

Price-To-Earnings vs Fair Ratio: 0QB7 is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.4x).

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 0QB7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 182.17
NOK 225.75
+23.9%
1.7%NOK 230.00NOK 220.00n/a4
Dec ’25NOK 183.30
NOK 225.75
+23.2%
1.7%NOK 230.00NOK 220.00n/a4
Nov ’25NOK 191.12
NOK 226.00
+18.3%
1.7%NOK 230.00NOK 220.00n/a4
Oct ’25NOK 196.46
NOK 208.50
+6.1%
9.8%NOK 229.00NOK 175.00n/a4
Sep ’25NOK 197.30
NOK 208.50
+5.7%
9.8%NOK 229.00NOK 175.00n/a4
Aug ’25NOK 192.38
NOK 207.25
+7.7%
10.9%NOK 229.00NOK 170.00n/a4
Jul ’25NOK 191.40
NOK 211.00
+10.2%
12.7%NOK 244.00NOK 170.00n/a4
Jun ’25NOK 192.40
NOK 202.75
+5.4%
10.2%NOK 221.00NOK 170.00n/a4
May ’25NOK 191.67
NOK 202.75
+5.8%
10.2%NOK 221.00NOK 170.00n/a4
Apr ’25NOK 190.48
NOK 199.00
+4.5%
10.5%NOK 221.00NOK 165.00n/a4
Mar ’25NOK 184.67
NOK 199.00
+7.8%
10.5%NOK 221.00NOK 165.00n/a4
Feb ’25NOK 184.67
NOK 188.50
+2.1%
9.3%NOK 210.00NOK 165.00n/a4
Jan ’25NOK 171.40
NOK 183.50
+7.1%
7.1%NOK 200.00NOK 165.00NOK 182.404
Dec ’24NOK 172.79
NOK 182.25
+5.5%
8.1%NOK 200.00NOK 160.00NOK 183.304
Nov ’24NOK 153.61
NOK 186.50
+21.4%
8.4%NOK 200.00NOK 160.00NOK 191.124
Oct ’24NOK 159.82
NOK 184.00
+15.1%
8.6%NOK 200.00NOK 160.00NOK 196.464
Sep ’24NOK 155.42
NOK 184.00
+18.4%
8.6%NOK 200.00NOK 160.00NOK 197.304
Aug ’24NOK 164.40
NOK 184.00
+11.9%
8.6%NOK 200.00NOK 160.00NOK 192.384
Jul ’24NOK 159.20
NOK 183.25
+15.1%
13.3%NOK 208.00NOK 145.00NOK 191.404
Jun ’24NOK 183.06
NOK 188.25
+2.8%
13.4%NOK 208.00NOK 145.00NOK 192.404
May ’24NOK 177.92
NOK 184.75
+3.8%
14.0%NOK 200.00NOK 140.00NOK 191.674
Apr ’24NOK 173.72
NOK 184.75
+6.4%
14.0%NOK 200.00NOK 140.00NOK 190.484
Mar ’24NOK 173.49
NOK 184.75
+6.5%
14.0%NOK 200.00NOK 140.00NOK 184.674
Feb ’24NOK 159.12
NOK 173.25
+8.9%
13.6%NOK 200.00NOK 140.00NOK 184.674
Jan ’24NOK 152.00
NOK 173.25
+14.0%
13.6%NOK 200.00NOK 140.00NOK 171.404

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 15:47
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

Borregaard ASA is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andres Castanos-MollorBerenberg
Bent RollandBeringer Finance AB
Niclas GehinDNB Markets