Ependion AB

LSE:0GT8 Stock Report

Market Cap: SEK 3.3b

Ependion Valuation

Is 0GT8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 0GT8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 318.45
Fair Value
58.2% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 0GT8 (SEK133) is trading below our estimate of fair value (SEK318.45)

Significantly Below Fair Value: 0GT8 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0GT8?

Key metric: As 0GT8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0GT8. This is calculated by dividing 0GT8's market cap by their current earnings.
What is 0GT8's PE Ratio?
PE Ratio21.1x
EarningsSEK 158.01m
Market CapSEK 3.33b

Price to Earnings Ratio vs Peers

How does 0GT8's PE Ratio compare to its peers?

The above table shows the PE ratio for 0GT8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
BIG Big Technologies
17.3x26.7%UK£216.1m
OXIG Oxford Instruments
18.2x10.5%UK£954.6m
SPSY Spectra Systems
15.3x8.0%UK£97.0m
SDI SDI Group
16.3xn/aUK£56.5m
0GT8 Ependion
21.1x25.0%SEK 3.3b

Price-To-Earnings vs Peers: 0GT8 is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (16.7x).

Price to Earnings Ratio vs Industry

How does 0GT8's PE Ratio compare vs other companies in the European Electronic Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0GT8 21.1xIndustry Avg. 17.8xNo. of Companies17PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0GT8 is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the European Electronic industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is 0GT8'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.

0GT8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0GT8'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 0GT8 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 133.00
SEK 144.00
+8.3%
4.2%SEK 150.00SEK 138.00n/a2
Apr ’26n/a
SEK 143.00
0%
4.9%SEK 150.00SEK 136.00n/a2
Mar ’26n/a
SEK 143.00
0%
4.9%SEK 150.00SEK 136.00n/a2
Feb ’26n/a
SEK 145.00
0%
12.9%SEK 165.00SEK 120.00n/a3
Jan ’26SEK 95.60
SEK 144.83
+51.5%
13.1%SEK 165.00SEK 119.50n/a3
Dec ’25n/a
SEK 144.83
0%
13.1%SEK 165.00SEK 119.50n/a3
Nov ’25n/a
SEK 144.83
0%
13.1%SEK 165.00SEK 119.50n/a3
Oct ’25n/a
SEK 150.33
0%
13.3%SEK 165.00SEK 122.00n/a3
Sep ’25n/a
SEK 143.50
0%
15.0%SEK 165.00SEK 122.00n/a2
Aug ’25n/a
SEK 143.50
0%
15.0%SEK 165.00SEK 122.00n/a2
Jul ’25n/a
SEK 143.00
0%
9.1%SEK 156.00SEK 130.00n/a2
Jun ’25SEK 144.20
SEK 143.00
-0.8%
9.1%SEK 156.00SEK 130.00n/a2
May ’25SEK 108.19
SEK 143.00
+32.2%
9.1%SEK 156.00SEK 130.00n/a2
Apr ’25SEK 102.61
SEK 143.00
+39.4%
9.1%SEK 156.00SEK 130.00n/a2
Mar ’25n/a
SEK 143.00
0%
9.1%SEK 156.00SEK 130.00n/a2
Feb ’25SEK 96.11
SEK 143.00
+48.8%
9.1%SEK 156.00SEK 130.00n/a2
Jan ’25SEK 124.60
SEK 137.00
+10.0%
5.1%SEK 144.00SEK 130.00SEK 95.602
Dec ’24SEK 114.20
SEK 137.00
+20.0%
5.1%SEK 144.00SEK 130.00n/a2
Nov ’24SEK 103.00
SEK 137.00
+33.0%
5.1%SEK 144.00SEK 130.00n/a2
Oct ’24SEK 114.20
SEK 137.00
+20.0%
5.1%SEK 144.00SEK 130.00n/a2
Sep ’24SEK 137.60
SEK 137.00
-0.4%
5.1%SEK 144.00SEK 130.00n/a2
Aug ’24SEK 150.40
SEK 137.00
-8.9%
5.1%SEK 144.00SEK 130.00n/a2
Jul ’24SEK 135.40
SEK 121.00
-10.6%
0.8%SEK 122.00SEK 120.00n/a2
Jun ’24SEK 126.20
SEK 121.00
-4.1%
0.8%SEK 122.00SEK 120.00SEK 144.202
May ’24SEK 113.40
SEK 121.00
+6.7%
0.8%SEK 122.00SEK 120.00SEK 108.192
Apr ’24SEK 97.00
SEK 118.00
+21.6%
1.7%SEK 120.00SEK 116.00SEK 102.612
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
SEK 166.83
Fair Value
20.3% 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 Analysis2025/04/30 02:07
End of Day Share Price 2025/04/28 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

Ependion AB is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Markus AlmerudCarnegie Commissioned Research
Markus AlmerudPenser Access
Henrik AlveskogRedeye