Is 0R9X 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 0R9X when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0R9X (SEK117.7) is trading below our estimate of fair value (SEK451.48)
Significantly Below Fair Value: 0R9X is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0R9X?
Key metric: As 0R9X is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 0R9X. This is calculated by dividing 0R9X's market cap by their current
earnings.
What is 0R9X's PE Ratio?
PE Ratio
13.3x
Earnings
SEK 943.00m
Market Cap
SEK 12.59b
0R9X 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.
Price-To-Earnings vs Industry: 0R9X is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the UK Metals and Mining industry average (10.2x).
Price to Earnings Ratio vs Fair Ratio
What is 0R9X'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.
0R9X PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
13.3x
Fair PE Ratio
17.9x
Price-To-Earnings vs Fair Ratio: 0R9X is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).
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 0R9X forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
SEK 117.70
SEK 156.33
+32.8%
15.5%
SEK 184.00
SEK 125.00
n/a
3
Nov ’25
SEK 123.40
SEK 156.33
+26.7%
15.5%
SEK 184.00
SEK 125.00
n/a
3
Oct ’25
SEK 120.20
SEK 155.00
+29.0%
14.7%
SEK 180.00
SEK 125.00
n/a
3
Sep ’25
SEK 127.90
SEK 155.00
+21.2%
14.7%
SEK 180.00
SEK 125.00
n/a
3
Aug ’25
SEK 126.70
SEK 155.00
+22.3%
14.7%
SEK 180.00
SEK 125.00
n/a
3
Jul ’25
SEK 136.90
SEK 151.67
+10.8%
12.7%
SEK 170.00
SEK 125.00
n/a
3
Jun ’25
SEK 135.00
SEK 146.67
+8.6%
10.5%
SEK 160.00
SEK 125.00
n/a
3
May ’25
SEK 131.56
SEK 146.67
+11.5%
10.5%
SEK 160.00
SEK 125.00
n/a
3
Apr ’25
SEK 115.80
SEK 123.33
+6.5%
1.9%
SEK 125.00
SEK 120.00
n/a
3
Mar ’25
SEK 103.62
SEK 117.50
+13.4%
6.4%
SEK 125.00
SEK 110.00
n/a
2
Feb ’25
SEK 102.11
SEK 117.50
+15.1%
6.4%
SEK 125.00
SEK 110.00
n/a
2
Jan ’25
SEK 116.39
SEK 115.00
-1.2%
8.7%
SEK 125.00
SEK 105.00
n/a
2
Dec ’24
SEK 116.09
SEK 119.67
+3.1%
8.8%
SEK 129.00
SEK 105.00
n/a
3
Nov ’24
SEK 107.30
SEK 119.67
+11.5%
8.8%
SEK 129.00
SEK 105.00
SEK 123.40
3
Oct ’24
SEK 103.00
SEK 115.33
+12.0%
7.1%
SEK 125.00
SEK 105.00
SEK 120.20
3
Sep ’24
SEK 104.00
SEK 115.33
+10.9%
7.1%
SEK 125.00
SEK 105.00
SEK 127.90
3
Aug ’24
SEK 105.19
SEK 115.33
+9.6%
7.1%
SEK 125.00
SEK 105.00
SEK 126.70
3
Jul ’24
SEK 102.99
SEK 112.00
+8.7%
11.2%
SEK 125.00
SEK 95.00
SEK 136.90
3
Jun ’24
SEK 96.48
SEK 112.00
+16.1%
11.2%
SEK 125.00
SEK 95.00
SEK 135.00
3
May ’24
SEK 102.61
SEK 108.00
+5.3%
9.8%
SEK 116.00
SEK 93.00
SEK 131.56
3
Apr ’24
SEK 99.35
SEK 104.33
+5.0%
8.6%
SEK 115.00
SEK 93.00
SEK 115.80
3
Mar ’24
SEK 90.05
SEK 96.00
+6.6%
6.8%
SEK 105.00
SEK 90.00
SEK 103.62
3
Feb ’24
SEK 88.92
SEK 101.00
+13.6%
5.6%
SEK 105.00
SEK 93.00
SEK 102.11
3
Jan ’24
SEK 85.73
SEK 86.67
+1.1%
7.2%
SEK 95.00
SEK 80.00
SEK 116.39
3
Dec ’23
SEK 85.35
SEK 86.67
+1.5%
7.2%
SEK 95.00
SEK 80.00
SEK 116.09
3
Nov ’23
SEK 77.51
SEK 86.67
+11.8%
7.2%
SEK 95.00
SEK 80.00
SEK 107.30
3
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.