Enea AB (publ)

LSE:0RP6 Stock Report

Market Cap: SEK 1.9b

Enea Valuation

Is 0RP6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 0RP6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 205.89
Fair Value
52.6% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 0RP6 (SEK97.5) is trading below our estimate of fair value (SEK205.89)

Significantly Below Fair Value: 0RP6 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RP6?

Key metric: As 0RP6 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RP6. This is calculated by dividing 0RP6's market cap by their current earnings.
What is 0RP6's PE Ratio?
PE Ratio13.3x
EarningsSEK 143.10m
Market CapSEK 1.90b

Price to Earnings Ratio vs Peers

How does 0RP6's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RP6 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39x
FDM FDM Group (Holdings)
8.5x-19.9%UK£258.6m
CLBS Celebrus Technologies
21.6x17.2%UK£88.4m
SPA 1Spatial
49.4x42.6%UK£74.0m
TRD Triad Group
76.5xn/aUK£58.3m
0RP6 Enea
13.3x1.5%SEK 1.9b

Price-To-Earnings vs Peers: 0RP6 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (39x).

Price to Earnings Ratio vs Industry

How does 0RP6's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0RP6 13.3xIndustry Avg. 17.4xNo. of Companies23PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RP6 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the European IT industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0RP6'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.

0RP6 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ratio29x

Price-To-Earnings vs Fair Ratio: 0RP6 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (29x).

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 0RP6 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 127.50
0%
2.0%SEK 130.00SEK 125.00n/a2
Feb ’26SEK 97.50
SEK 120.00
+23.1%
12.5%SEK 135.00SEK 105.00n/a2
Jun ’24SEK 49.75
SEK 95.50
+92.0%
0.5%SEK 96.00SEK 95.00SEK 74.202
May ’24SEK 67.50
SEK 95.50
+41.5%
0.5%SEK 96.00SEK 95.00SEK 54.002
Apr ’24SEK 96.60
SEK 113.50
+17.5%
20.7%SEK 137.00SEK 90.00SEK 51.502
Mar ’24SEK 100.60
SEK 113.50
+12.8%
20.7%SEK 137.00SEK 90.00SEK 53.902
Feb ’24SEK 91.60
SEK 110.00
+20.1%
18.2%SEK 130.00SEK 90.00SEK 52.802
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 130.86
Fair Value
25.5% 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 Analysis2025/02/11 11:03
End of Day Share Price 2025/01/31 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

Enea AB (publ) is covered by 5 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
Frank MaaøDNB Markets
Daniel DjurbergNordea Markets