Vitec Software Group AB (publ)

LSE:0RDI Stock Report

Market Cap: SEK 10.7b

Vitec Software Group Valuation

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

Valuation Score

6/6

Valuation Score 6/6

  • 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 0RDI 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: 0RDI (SEK267.2) is trading below our estimate of future cash flow value (SEK360.6)

Significantly Below Future Cash Flow Value: 0RDI 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 0RDI?

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

The above table shows the Price to Earnings ratio for 0RDI. This is calculated by dividing 0RDI's market cap by their current earnings.
What is 0RDI's PE Ratio?
PE Ratio26.9x
EarningsSEK 396.85m
Market CapSEK 10.67b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0RDI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.8x
BYIT Bytes Technology Group
14.8x5.41%UK£789.4m
ALFA Alfa Financial Software Holdings
20.7x2.38%UK£611.4m
GBG GB Group
60.4x36.95%UK£546.1m
CER Cerillion
27.5x8.36%UK£457.5m
0RDI Vitec Software Group
26.9x15.92%SEK 10.7b

Price-To-Earnings vs Peers: 0RDI is good value based on its Price-To-Earnings Ratio (26.9x) compared to the peer average (30.8x).


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 0RDI's PE Ratio compare vs other companies in the GB Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
0RDI 26.9xIndustry Avg. 33.3xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RDI is good value based on its Price-To-Earnings Ratio (26.9x) compared to the UK Software industry average (32.6x).


Price to Earnings Ratio vs Fair Ratio

What is 0RDI'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.

0RDI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.9x
Fair PE Ratio36.2x

Price-To-Earnings vs Fair Ratio: 0RDI is good value based on its Price-To-Earnings Ratio (26.9x) compared to the estimated Fair Price-To-Earnings Ratio (36.2x).


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 0RDI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 267.20
SEK 486.00
+81.89%
13.36%SEK 625.00SEK 410.00n/a7
Jan ’27SEK 309.00
SEK 528.80
+71.13%
11.58%SEK 625.00SEK 450.00n/a5
Dec ’26SEK 308.60
SEK 528.80
+71.35%
11.58%SEK 625.00SEK 450.00n/a5
Nov ’26SEK 335.53
SEK 528.80
+57.60%
11.58%SEK 625.00SEK 450.00n/a5
Oct ’26SEK 342.60
SEK 543.50
+58.64%
15.92%SEK 650.00SEK 375.00n/a6
Sep ’26SEK 363.15
SEK 543.50
+49.66%
15.92%SEK 650.00SEK 375.00n/a6
Aug ’26SEK 374.07
SEK 543.50
+45.29%
15.92%SEK 650.00SEK 375.00n/a6
Jul ’26SEK 470.60
SEK 588.17
+24.98%
14.34%SEK 700.00SEK 419.00n/a6
Jun ’26SEK 433.79
SEK 612.33
+41.16%
14.77%SEK 700.00SEK 419.00n/a6
May ’26SEK 441.80
SEK 614.17
+39.01%
14.09%SEK 700.00SEK 430.00n/a6
Apr ’26SEK 550.00
SEK 632.50
+15.00%
16.49%SEK 750.00SEK 430.00n/a6
Mar ’26SEK 600.48
SEK 632.50
+5.33%
16.49%SEK 750.00SEK 430.00n/a6
Feb ’26SEK 583.50
SEK 579.40
-0.70%
16.52%SEK 680.00SEK 400.00n/a5
Jan ’26SEK 544.09
SEK 585.40
+7.59%
16.49%SEK 660.00SEK 400.00SEK 309.005
Dec ’25SEK 485.20
SEK 587.40
+21.06%
16.62%SEK 660.00SEK 400.00SEK 308.605
Nov ’25SEK 460.18
SEK 593.00
+28.86%
14.66%SEK 660.00SEK 428.00SEK 335.535
Oct ’25SEK 524.50
SEK 606.40
+15.61%
15.63%SEK 700.00SEK 428.00SEK 342.605
Sep ’25SEK 554.00
SEK 595.00
+7.40%
17.22%SEK 700.00SEK 428.00SEK 363.154
Aug ’25SEK 558.00
SEK 576.67
+3.35%
19.51%SEK 700.00SEK 428.00SEK 374.073
Jul ’25SEK 547.00
SEK 568.67
+3.96%
19.40%SEK 700.00SEK 430.00SEK 470.603
Apr ’25SEK 556.00
SEK 548.00
-1.44%
4.20%SEK 571.00SEK 525.00SEK 550.002
SEK 485.64
Fair Value
45.0% undervalued intrinsic discount
7
Number of Analysts

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 Analysis2026/01/21 05:19
End of Day Share Price 2026/01/21 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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

Vitec Software Group AB (publ) is covered by 13 analysts. 7 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
Daniel ThorssonABG Sundal Collier Sponsored
Daniel LindkvistDanske Bank