B3 Consulting Group AB (publ)

LSE:0RL1 Stock Report

Market Cap: SEK 575.9m

B3 Consulting Group Valuation

Is 0RL1 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 0RL1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 251.74
Fair Value
74.9% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 0RL1 (SEK63.3) is trading below our estimate of fair value (SEK251.74)

Significantly Below Fair Value: 0RL1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RL1?

Key metric: As 0RL1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RL1. This is calculated by dividing 0RL1's market cap by their current earnings.
What is 0RL1's PE Ratio?
PE Ratio6.9x
EarningsSEK 83.30m
Market CapSEK 575.86m

Price to Earnings Ratio vs Peers

How does 0RL1's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RL1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.2x
TRD Triad Group
78.7xn/aUK£60.0m
SPA 1Spatial
47.5x42.6%UK£71.2m
CLBS Celebrus Technologies
20.7x17.2%UK£84.9m
ING Ingenta
5.9x-17.0%UK£8.2m
0RL1 B3 Consulting Group
6.9x10.1%SEK 575.9m

Price-To-Earnings vs Peers: 0RL1 is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (38.6x).

Price to Earnings Ratio vs Industry

How does 0RL1's PE Ratio compare vs other companies in the European IT Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0RL1 6.9xIndustry Avg. 18.1xNo. of Companies23PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RL1 is good value based on its Price-To-Earnings Ratio (6.9x) compared to the European IT industry average (18.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0RL1'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.

0RL1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0RL1's Price-To-Earnings Fair Ratio for valuation analysis.

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 0RL1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 63.30
SEK 127.50
+101.4%
29.4%SEK 165.00SEK 90.00n/a2
Mar ’26SEK 66.00
SEK 127.50
+93.2%
29.4%SEK 165.00SEK 90.00n/a2
Feb ’26n/a
SEK 130.00
0%
26.9%SEK 165.00SEK 95.00n/a2
Jan ’26SEK 72.80
SEK 130.00
+78.6%
26.9%SEK 165.00SEK 95.00n/a2
Dec ’25SEK 75.30
SEK 130.00
+72.6%
26.9%SEK 165.00SEK 95.00n/a2
Nov ’25SEK 78.80
SEK 130.00
+65.0%
26.9%SEK 165.00SEK 95.00n/a2
Oct ’25SEK 87.50
SEK 131.50
+50.3%
25.5%SEK 165.00SEK 98.00n/a2
Sep ’25n/a
SEK 131.50
0%
25.5%SEK 165.00SEK 98.00n/a2
Aug ’25n/a
SEK 131.50
0%
25.5%SEK 165.00SEK 98.00n/a2
Jul ’25SEK 79.90
SEK 121.50
+52.1%
35.8%SEK 165.00SEK 78.00n/a2
Jun ’25n/a
SEK 121.50
0%
35.8%SEK 165.00SEK 78.00n/a2
May ’25SEK 69.90
SEK 120.00
+71.7%
37.5%SEK 165.00SEK 75.00n/a2
Apr ’25SEK 90.10
SEK 137.50
+52.6%
20.0%SEK 165.00SEK 110.00n/a2
Mar ’25SEK 90.19
SEK 137.50
+52.4%
20.0%SEK 165.00SEK 110.00SEK 66.002
Feb ’25SEK 92.60
SEK 141.50
+52.8%
16.6%SEK 165.00SEK 118.00n/a2
Jan ’25SEK 110.60
SEK 145.00
+31.1%
13.8%SEK 165.00SEK 125.00SEK 72.802
Dec ’24SEK 85.51
SEK 145.00
+69.6%
13.8%SEK 165.00SEK 125.00SEK 75.302
Nov ’24SEK 78.60
SEK 145.00
+84.5%
13.8%SEK 165.00SEK 125.00SEK 78.802
Oct ’24SEK 88.28
SEK 175.00
+98.2%
5.7%SEK 185.00SEK 165.00SEK 87.502
Sep ’24SEK 94.34
SEK 175.00
+85.5%
5.7%SEK 185.00SEK 165.00n/a2
Aug ’24SEK 101.20
SEK 175.00
+72.9%
5.7%SEK 185.00SEK 165.00n/a2
Jul ’24SEK 120.60
SEK 207.50
+72.1%
8.4%SEK 225.00SEK 190.00SEK 79.902
Jun ’24SEK 129.20
SEK 215.00
+66.4%
11.6%SEK 240.00SEK 190.00n/a2
May ’24SEK 157.91
SEK 215.00
+36.2%
11.6%SEK 240.00SEK 190.00SEK 69.902
Apr ’24SEK 192.50
SEK 215.00
+11.7%
11.6%SEK 240.00SEK 190.00SEK 90.102
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 127.70
Fair Value
50.4% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/17 20:33
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
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

B3 Consulting Group 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.

AnalystInstitution
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
André BuhagenKepler Cheuvreux