Swedencare Valuation

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

0ABG (SEK48.22) is trading below our estimate of [[fair value]] (SEK136.8)

Is 0ABG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: 0ABG (SEK48.22) is trading below our estimate of fair value (SEK136.8)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0ABG. This is calculated by dividing 0ABG's market cap by their current earnings.
What is 0ABG's PE Ratio?
PE Ratio	123.4x
Earnings	SEK 62.10m
Market Cap	SEK 7.66b

0ABG 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	3.6x
Enterprise Value/EBITDA	17.7x
PEG Ratio	1.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0ABG 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	42.5x
ANCR Animalcare Group	30.9x	5.3%	UK£143.1m
HIK Hikma Pharmaceuticals	19.1x	12.2%	UK£4.3b
EAH ECO Animal Health Group	73.1x	39.2%	UK£48.1m
ERGO Ergomed	46.7x	14.2%	UK£701.1m
0ABG Swedencare	123.4x	64.2%	SEK 7.7b

Price-To-Earnings vs Peers: 0ABG is expensive based on its Price-To-Earnings Ratio (123.4x) compared to the peer average (41.1x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0ABG is expensive based on its Price-To-Earnings Ratio (123.4x) compared to the European Pharmaceuticals industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0ABG'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.

0ABG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	123.4x
Fair PE Ratio	44.1x

Price-To-Earnings vs Fair Ratio: 0ABG is expensive based on its Price-To-Earnings Ratio (123.4x) compared to the estimated Fair Price-To-Earnings Ratio (44.1x).

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 0ABG 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 48.22	SEK 58.67 +21.7%	6.6%	SEK 64.00	SEK 55.00	n/a	3
Dec ’25	SEK 50.45	SEK 58.67 +16.3%	6.6%	SEK 64.00	SEK 55.00	n/a	3
Nov ’25	SEK 45.80	SEK 58.67 +28.1%	6.6%	SEK 64.00	SEK 55.00	n/a	3
Oct ’25	SEK 43.46	SEK 63.00 +45.0%	1.6%	SEK 64.00	SEK 62.00	n/a	2
Sep ’25	SEK 40.78	SEK 63.00 +54.5%	1.6%	SEK 64.00	SEK 62.00	n/a	2
Aug ’25	SEK 45.88	SEK 63.00 +37.3%	1.6%	SEK 64.00	SEK 62.00	n/a	2
Jul ’25	SEK 58.05	SEK 67.00 +15.4%	4.5%	SEK 70.00	SEK 64.00	n/a	2
Jun ’25	SEK 57.50	SEK 67.00 +16.5%	4.5%	SEK 70.00	SEK 64.00	n/a	2
May ’25	SEK 56.20	SEK 67.00 +19.2%	4.5%	SEK 70.00	SEK 64.00	n/a	2
Apr ’25	SEK 64.64	SEK 68.00 +5.2%	5.9%	SEK 72.00	SEK 64.00	n/a	2
Mar ’25	SEK 55.11	SEK 68.00 +23.4%	5.9%	SEK 72.00	SEK 64.00	n/a	2
Feb ’25	SEK 62.17	SEK 59.50 -4.3%	7.6%	SEK 64.00	SEK 55.00	n/a	2
Jan ’25	SEK 61.12	SEK 50.00 -18.2%	10.0%	SEK 55.00	SEK 45.00	n/a	2
Dec ’24	SEK 59.00	SEK 50.00 -15.3%	10.0%	SEK 55.00	SEK 45.00	SEK 50.45	2
Nov ’24	SEK 44.00	SEK 50.00 +13.6%	10.0%	SEK 55.00	SEK 45.00	SEK 45.80	2
Oct ’24	SEK 40.86	SEK 49.50 +21.1%	9.1%	SEK 54.00	SEK 45.00	SEK 43.46	2
Sep ’24	SEK 46.90	SEK 49.50 +5.5%	9.1%	SEK 54.00	SEK 45.00	SEK 40.78	2
Aug ’24	SEK 46.20	SEK 44.50 -3.7%	21.3%	SEK 54.00	SEK 35.00	SEK 45.88	2
Jul ’24	SEK 38.23	SEK 44.50 +16.4%	21.3%	SEK 54.00	SEK 35.00	SEK 58.05	2
Jun ’24	SEK 43.03	SEK 44.50 +3.4%	21.3%	SEK 54.00	SEK 35.00	SEK 57.50	2
May ’24	SEK 32.29	SEK 42.00 +30.1%	31.0%	SEK 55.00	SEK 29.00	SEK 56.20	2
Apr ’24	SEK 25.35	SEK 47.50 +87.4%	26.3%	SEK 60.00	SEK 35.00	SEK 64.64	2
Mar ’24	SEK 26.80	SEK 47.25 +76.3%	27.0%	SEK 60.00	SEK 34.50	SEK 55.11	2
Feb ’24	SEK 36.15	SEK 54.75 +51.4%	37.0%	SEK 75.00	SEK 34.50	SEK 62.17	2
Jan ’24	SEK 30.91	SEK 58.00 +87.6%	29.3%	SEK 75.00	SEK 41.00	SEK 61.12	2
Dec ’23	SEK 34.99	SEK 58.00 +65.7%	29.3%	SEK 75.00	SEK 41.00	SEK 59.00	2

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

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 23:50
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Swedencare AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Johan Brown	ABG Sundal Collier Sponsored
Martin Comtesse	Jefferies LLC
Adrian Elmlund	Nordea Markets