Is 0RB7 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 0RB7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0RB7 (SEK213.18) is trading above our estimate of fair value (SEK167.62)
Significantly Below Fair Value: 0RB7 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0RB7?
Key metric: As 0RB7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 0RB7. This is calculated by dividing 0RB7's market cap by their current
earnings.
What is 0RB7's PE Ratio?
PE Ratio
48.5x
Earnings
SEK 909.00m
Market Cap
SEK 44.06b
0RB7 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: 0RB7 is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the European Electronic industry average (17.6x).
Price to Earnings Ratio vs Fair Ratio
What is 0RB7'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.
0RB7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
48.5x
Fair PE Ratio
28.1x
Price-To-Earnings vs Fair Ratio: 0RB7 is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the estimated Fair Price-To-Earnings Ratio (28.1x).
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 0RB7 forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
SEK 213.18
SEK 202.00
-5.2%
3.1%
SEK 210.00
SEK 195.00
n/a
3
Dec ’25
SEK 198.18
SEK 202.00
+1.9%
3.1%
SEK 210.00
SEK 195.00
n/a
3
Nov ’25
SEK 209.24
SEK 179.33
-14.3%
14.8%
SEK 201.00
SEK 142.00
n/a
3
Oct ’25
SEK 189.22
SEK 173.33
-8.4%
13.5%
SEK 198.00
SEK 142.00
n/a
3
Sep ’25
SEK 188.40
SEK 173.33
-8.0%
13.5%
SEK 198.00
SEK 142.00
n/a
3
Aug ’25
SEK 179.50
SEK 173.33
-3.4%
13.5%
SEK 198.00
SEK 142.00
n/a
3
Jul ’25
SEK 173.70
SEK 167.33
-3.7%
10.7%
SEK 180.00
SEK 142.00
n/a
3
Jun ’25
SEK 178.80
SEK 165.00
-7.7%
10.0%
SEK 180.00
SEK 142.00
n/a
3
May ’25
SEK 163.80
SEK 139.67
-14.7%
1.5%
SEK 142.00
SEK 137.00
n/a
3
Apr ’25
SEK 163.84
SEK 139.67
-14.8%
1.5%
SEK 142.00
SEK 137.00
n/a
3
Mar ’25
SEK 152.52
SEK 139.67
-8.4%
1.5%
SEK 142.00
SEK 137.00
n/a
3
Feb ’25
SEK 137.58
SEK 137.50
-0.06%
1.3%
SEK 140.00
SEK 135.00
n/a
4
Jan ’25
SEK 136.39
SEK 130.75
-4.1%
9.3%
SEK 140.00
SEK 110.00
n/a
4
Dec ’24
SEK 117.98
SEK 126.50
+7.2%
10.1%
SEK 140.00
SEK 110.00
SEK 198.18
4
Nov ’24
SEK 101.23
SEK 128.25
+26.7%
9.4%
SEK 140.00
SEK 110.00
SEK 209.24
4
Oct ’24
SEK 111.01
SEK 133.75
+20.5%
4.4%
SEK 140.00
SEK 125.00
SEK 189.22
4
Sep ’24
SEK 116.39
SEK 133.75
+14.9%
4.4%
SEK 140.00
SEK 125.00
SEK 188.40
4
Aug ’24
SEK 124.60
SEK 133.75
+7.3%
4.4%
SEK 140.00
SEK 125.00
SEK 179.50
4
Jul ’24
SEK 138.26
SEK 130.75
-5.4%
5.2%
SEK 140.00
SEK 122.00
SEK 173.70
4
Jun ’24
SEK 135.59
SEK 130.75
-3.6%
5.2%
SEK 140.00
SEK 122.00
SEK 178.80
4
May ’24
SEK 130.40
SEK 114.00
-12.6%
10.7%
SEK 127.00
SEK 95.00
SEK 163.80
4
Apr ’24
SEK 129.80
SEK 114.00
-12.2%
10.7%
SEK 127.00
SEK 95.00
SEK 163.84
4
Mar ’24
SEK 119.59
SEK 114.00
-4.7%
10.7%
SEK 127.00
SEK 95.00
SEK 152.52
4
Feb ’24
SEK 116.60
SEK 109.50
-6.1%
9.3%
SEK 119.00
SEK 95.00
SEK 137.58
4
Jan ’24
SEK 105.75
SEK 107.50
+1.7%
10.7%
SEK 119.00
SEK 95.00
SEK 136.39
4
Dec ’23
SEK 112.42
SEK 107.50
-4.4%
10.7%
SEK 119.00
SEK 95.00
SEK 117.98
4
Analyst Forecast: Target price is lower than the current share price.