Vitec Software Group AB (publ)

LSE:0RDI Stock Report

Market Cap: SEK 21.1b

Vitec Software Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: 0RDI (SEK533.7) is trading above our estimate of fair value (SEK433.72)

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

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 Ratio53.7x
EarningsSEK 393.38m
Market CapSEK 21.14b

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 Average47.2x
BYIT Bytes Technology Group
19.7x6.7%UK£1.0b
GBG GB Group
106.9x36.6%UK£870.3m
CER Cerillion
33.5x8.5%UK£511.1m
ALFA Alfa Financial Software Holdings
28.8x6.3%UK£636.0m
0RDI Vitec Software Group
53.7x18.2%SEK 21.1b

Price-To-Earnings vs Peers: 0RDI is expensive based on its Price-To-Earnings Ratio (53.7x) compared to the peer average (47.2x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SORT Sorted Group Holdings
2.9xn/aUS$5.14m
No more companies available in this PE range
0RDI 53.7xIndustry Avg. 33.5xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RDI is expensive based on its Price-To-Earnings Ratio (53.7x) compared to the UK Software industry average (33.5x).

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 Ratio53.7x
Fair PE Ratio40.3x

Price-To-Earnings vs Fair Ratio: 0RDI is expensive based on its Price-To-Earnings Ratio (53.7x) compared to the estimated Fair Price-To-Earnings Ratio (40.3x).

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 533.70
SEK 585.40
+9.7%
16.5%SEK 660.00SEK 400.00n/a5
Dec ’25SEK 485.20
SEK 587.40
+21.1%
16.6%SEK 660.00SEK 400.00n/a5
Nov ’25SEK 460.18
SEK 593.00
+28.9%
14.7%SEK 660.00SEK 428.00n/a5
Oct ’25SEK 524.50
SEK 606.40
+15.6%
15.6%SEK 700.00SEK 428.00n/a5
Sep ’25SEK 554.00
SEK 595.00
+7.4%
17.2%SEK 700.00SEK 428.00n/a4
Aug ’25SEK 558.00
SEK 576.67
+3.3%
19.5%SEK 700.00SEK 428.00n/a3
Jul ’25SEK 547.00
SEK 568.67
+4.0%
19.4%SEK 700.00SEK 430.00n/a3
Apr ’25SEK 556.00
SEK 548.00
-1.4%
4.2%SEK 571.00SEK 525.00n/a2
Jul ’24SEK 542.05
SEK 533.50
-1.6%
0.3%SEK 535.00SEK 532.00SEK 547.002
Jun ’24SEK 544.80
SEK 533.50
-2.1%
0.3%SEK 535.00SEK 532.00SEK 537.502
Apr ’24SEK 532.00
SEK 526.50
-1.0%
1.2%SEK 533.00SEK 520.00SEK 556.002
Mar ’24SEK 486.58
SEK 526.50
+8.2%
1.2%SEK 533.00SEK 520.00SEK 576.002
Feb ’24SEK 467.21
SEK 475.00
+1.7%
3.8%SEK 493.00SEK 457.00SEK 540.052
Jan ’24SEK 418.20
SEK 479.50
+14.7%
2.8%SEK 493.00SEK 466.00SEK 585.062

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 12:33
End of Day Share Price 2024/12/20 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

Vitec Software Group AB (publ) is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel ThorssonABG Sundal Collier Sponsored
Daniel LindkvistDanske Bank
null nullDanske Bank