Sensys Gatso Group AB (publ)

LSE:0H0U Stock Report

Market Cap: SEK 723.0m

Sensys Gatso Group Valuation

Is 0H0U 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 0H0U when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 285.69
Fair Value
77.9% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 0H0U (SEK63) is trading below our estimate of fair value (SEK285.69)

Significantly Below Fair Value: 0H0U is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0H0U?

Key metric: As 0H0U is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0H0U. This is calculated by dividing 0H0U's market cap by their current earnings.
What is 0H0U's PE Ratio?
PE Ratio67x
EarningsSEK 10.80m
Market CapSEK 722.95m

Price to Earnings Ratio vs Peers

How does 0H0U's PE Ratio compare to its peers?

The above table shows the PE ratio for 0H0U vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
SNX Synectics
19.9xn/aUK£60.0m
SDI SDI Group
18.4x31.4%UK£63.8m
SPSY Spectra Systems
19.8x8.1%UK£103.7m
VNET Vianet Group
23.9x-2.6%UK£23.7m
0H0U Sensys Gatso Group
67x78.3%SEK 723.0m

Price-To-Earnings vs Peers: 0H0U is expensive based on its Price-To-Earnings Ratio (67x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does 0H0U's PE Ratio compare vs other companies in the European Electronic Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0H0U 67.0xIndustry Avg. 20.0xNo. of Companies13PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0H0U is expensive based on its Price-To-Earnings Ratio (67x) compared to the European Electronic industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is 0H0U'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.

0H0U PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio67x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0H0U'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 0H0U forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 81.50
0%
10.4%SEK 90.00SEK 73.00n/a2
Jul ’25SEK 73.30
SEK 110.00
+50.1%
18.2%SEK 130.00SEK 90.00n/a2
Jun ’25n/a
SEK 110.00
0%
18.2%SEK 130.00SEK 90.00n/a2
May ’25SEK 75.90
SEK 110.00
+44.9%
18.2%SEK 130.00SEK 90.00n/a2
Apr ’25SEK 81.50
SEK 110.00
+35.0%
18.2%SEK 130.00SEK 90.00n/a2
Mar ’25SEK 76.50
SEK 110.00
+43.8%
18.2%SEK 130.00SEK 90.00n/a2
Jan ’25n/a
SEK 111.25
0%
16.9%SEK 130.00SEK 92.50SEK 64.202
Dec ’24n/a
SEK 111.25
0%
16.9%SEK 130.00SEK 92.50n/a2
Nov ’24SEK 62.00
SEK 102.25
+64.9%
9.5%SEK 112.00SEK 92.50n/a2
Oct ’24SEK 65.72
SEK 102.25
+55.6%
9.5%SEK 112.00SEK 92.50n/a2
Sep ’24SEK 71.62
SEK 102.25
+42.8%
9.5%SEK 112.00SEK 92.50n/a2
Aug ’24SEK 74.03
SEK 106.00
+43.2%
5.7%SEK 112.00SEK 100.00n/a2
Jul ’24n/a
SEK 106.00
0%
5.7%SEK 112.00SEK 100.00SEK 73.302
Jun ’24SEK 73.44
SEK 106.00
+44.3%
5.7%SEK 112.00SEK 100.00n/a2
May ’24SEK 72.37
SEK 114.00
+57.5%
12.3%SEK 128.00SEK 100.00SEK 75.902
Apr ’24SEK 85.44
SEK 124.00
+45.1%
3.2%SEK 128.00SEK 120.00SEK 81.502
Mar ’24SEK 89.60
SEK 124.00
+38.4%
3.2%SEK 128.00SEK 120.00SEK 76.502
Feb ’24SEK 86.72
SEK 122.00
+40.7%
1.6%SEK 124.00SEK 120.00SEK 75.602
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 81.89
Fair Value
23.1% 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.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 23:05
End of Day Share Price 2025/02/06 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.

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

Sensys Gatso Group AB (publ) is covered by 3 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
Orjan RodenCarnegie Commissioned Research
Orjan RodenPenser Access
Viktor WestmanRedeye