Sinch AB (publ)

LSE:0RBI Stock Report

Market Cap: SEK 29.1b

Sinch Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0RBI (SEK39.08) is trading below our estimate of future cash flow value (SEK62.79)

Significantly Below Future Cash Flow Value: 0RBI is trading below future cash flow value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0RBI. This is calculated by dividing 0RBI's market cap by their current earnings.
What is 0RBI's PE Ratio?
PE Ratio79x
EarningsSEK 368.00m
Market CapSEK 29.08b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0RBI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27x
BYIT Bytes Technology Group
14.1x4.82%UK£751.7m
GBG GB Group
57x36.31%UK£516.1m
SGE Sage Group
21.5x11.77%UK£7.9b
ALFA Alfa Financial Software Holdings
15.5x2.25%UK£466.9m
0RBI Sinch
79x35.04%SEK 29.1b

Price-To-Earnings vs Peers: 0RBI is expensive based on its Price-To-Earnings Ratio (79x) compared to the peer average (27x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does 0RBI's PE Ratio compare vs other companies in the GB Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
MODE R8 Capital Investments
1.9xn/aUS$1.46m
No more companies available in this PE range
0RBI 79.0xIndustry Avg. 23.6xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RBI is expensive based on its Price-To-Earnings Ratio (79x) compared to the UK Software industry average (23.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0RBI'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.

0RBI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio79x
Fair PE Ratio51.4x

Price-To-Earnings vs Fair Ratio: 0RBI is expensive based on its Price-To-Earnings Ratio (79x) compared to the estimated Fair Price-To-Earnings Ratio (51.4x).

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 0RBI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 39.08
SEK 36.57
-6.42%
30.34%SEK 50.00SEK 18.00n/a7
May ’27SEK 28.72
SEK 33.50
+16.66%
28.98%SEK 45.00SEK 18.00n/a6
Apr ’27SEK 25.34
SEK 32.21
+27.13%
27.46%SEK 45.00SEK 18.00n/a7
Mar ’27SEK 22.74
SEK 33.64
+47.94%
24.85%SEK 45.00SEK 18.00n/a7
Feb ’27SEK 26.97
SEK 35.94
+33.23%
21.29%SEK 45.00SEK 21.00n/a8
Jan ’27SEK 31.44
SEK 35.93
+14.29%
26.64%SEK 46.00SEK 21.00n/a7
Dec ’26SEK 28.61
SEK 35.86
+25.32%
26.44%SEK 46.00SEK 21.50n/a7
Nov ’26SEK 34.49
SEK 35.43
+2.73%
25.92%SEK 45.00SEK 21.50n/a7
Oct ’26SEK 30.30
SEK 35.00
+15.50%
26.11%SEK 44.00SEK 21.50n/a7
Sep ’26SEK 28.87
SEK 34.63
+19.95%
24.85%SEK 44.00SEK 21.50n/a8
Aug ’26SEK 32.82
SEK 33.75
+2.83%
28.26%SEK 44.00SEK 19.00n/a8
Jul ’26SEK 27.87
SEK 30.81
+10.56%
21.85%SEK 40.00SEK 19.00n/a9
Jun ’26SEK 25.47
SEK 30.26
+18.81%
22.75%SEK 40.00SEK 19.00n/a9
May ’26SEK 22.45
SEK 29.23
+30.18%
25.62%SEK 40.00SEK 18.00SEK 28.728
Apr ’26SEK 21.34
SEK 31.20
+46.21%
24.11%SEK 45.00SEK 20.00SEK 25.349
Mar ’26SEK 24.08
SEK 31.58
+31.17%
22.88%SEK 45.00SEK 20.00SEK 22.7410
Feb ’26SEK 23.64
SEK 30.31
+28.20%
25.84%SEK 45.00SEK 20.00SEK 26.979
Jan ’26SEK 20.73
SEK 32.50
+56.78%
32.51%SEK 55.00SEK 20.00SEK 31.449
Dec ’25SEK 20.10
SEK 34.81
+73.19%
33.47%SEK 55.00SEK 20.00SEK 28.618
Nov ’25SEK 31.67
SEK 37.56
+18.61%
32.52%SEK 55.00SEK 23.00SEK 34.498
Oct ’25SEK 31.06
SEK 36.39
+17.14%
32.94%SEK 55.00SEK 23.00SEK 30.309
Sep ’25SEK 29.94
SEK 37.39
+24.87%
34.34%SEK 55.00SEK 23.00SEK 28.879
Aug ’25SEK 28.10
SEK 37.39
+33.07%
34.34%SEK 55.00SEK 23.00SEK 32.829
Jul ’25SEK 26.64
SEK 41.44
+55.55%
33.35%SEK 62.00SEK 23.50SEK 27.878
Jun ’25SEK 23.05
SEK 42.06
+82.47%
34.51%SEK 62.00SEK 23.50SEK 25.478
May ’25SEK 26.64
SEK 43.25
+62.34%
33.48%SEK 62.00SEK 26.00SEK 22.458
SEK 36.03
Fair Value
8.5% overvalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 05:41
End of Day Share Price 2026/05/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Sinch AB (publ) is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Andreas MarkouBerenberg
Victor ChengBofA Global Research