Lagercrantz Group AB (publ)

LSE:0RB7 Stock Report

Market Cap: SEK 44.1b

Lagercrantz Group Valuation

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 Ratio48.5x
EarningsSEK 909.00m
Market CapSEK 44.06b

Price to Earnings Ratio vs Peers

How does 0RB7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RB7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
SXS Spectris
9.3x-23.6%UK£2.6b
RSW Renishaw
23.9x11.8%UK£2.3b
OXIG Oxford Instruments
22.9x10.2%UK£1.2b
HLMA Halma
36.5x8.3%UK£10.5b
0RB7 Lagercrantz Group
48.5x14.7%SEK 44.1b

Price-To-Earnings vs Peers: 0RB7 is expensive based on its Price-To-Earnings Ratio (48.5x) compared to the peer average (23.2x).

Price to Earnings Ratio vs Industry

How does 0RB7's PE Ratio compare vs other companies in the European Electronic Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0RB7 48.5xIndustry Avg. 17.6xNo. of Companies15PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

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 Ratio48.5x
Fair PE Ratio28.1x

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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 213.18
SEK 202.00
-5.2%
3.1%SEK 210.00SEK 195.00n/a3
Dec ’25SEK 198.18
SEK 202.00
+1.9%
3.1%SEK 210.00SEK 195.00n/a3
Nov ’25SEK 209.24
SEK 179.33
-14.3%
14.8%SEK 201.00SEK 142.00n/a3
Oct ’25SEK 189.22
SEK 173.33
-8.4%
13.5%SEK 198.00SEK 142.00n/a3
Sep ’25SEK 188.40
SEK 173.33
-8.0%
13.5%SEK 198.00SEK 142.00n/a3
Aug ’25SEK 179.50
SEK 173.33
-3.4%
13.5%SEK 198.00SEK 142.00n/a3
Jul ’25SEK 173.70
SEK 167.33
-3.7%
10.7%SEK 180.00SEK 142.00n/a3
Jun ’25SEK 178.80
SEK 165.00
-7.7%
10.0%SEK 180.00SEK 142.00n/a3
May ’25SEK 163.80
SEK 139.67
-14.7%
1.5%SEK 142.00SEK 137.00n/a3
Apr ’25SEK 163.84
SEK 139.67
-14.8%
1.5%SEK 142.00SEK 137.00n/a3
Mar ’25SEK 152.52
SEK 139.67
-8.4%
1.5%SEK 142.00SEK 137.00n/a3
Feb ’25SEK 137.58
SEK 137.50
-0.06%
1.3%SEK 140.00SEK 135.00n/a4
Jan ’25SEK 136.39
SEK 130.75
-4.1%
9.3%SEK 140.00SEK 110.00n/a4
Dec ’24SEK 117.98
SEK 126.50
+7.2%
10.1%SEK 140.00SEK 110.00SEK 198.184
Nov ’24SEK 101.23
SEK 128.25
+26.7%
9.4%SEK 140.00SEK 110.00SEK 209.244
Oct ’24SEK 111.01
SEK 133.75
+20.5%
4.4%SEK 140.00SEK 125.00SEK 189.224
Sep ’24SEK 116.39
SEK 133.75
+14.9%
4.4%SEK 140.00SEK 125.00SEK 188.404
Aug ’24SEK 124.60
SEK 133.75
+7.3%
4.4%SEK 140.00SEK 125.00SEK 179.504
Jul ’24SEK 138.26
SEK 130.75
-5.4%
5.2%SEK 140.00SEK 122.00SEK 173.704
Jun ’24SEK 135.59
SEK 130.75
-3.6%
5.2%SEK 140.00SEK 122.00SEK 178.804
May ’24SEK 130.40
SEK 114.00
-12.6%
10.7%SEK 127.00SEK 95.00SEK 163.804
Apr ’24SEK 129.80
SEK 114.00
-12.2%
10.7%SEK 127.00SEK 95.00SEK 163.844
Mar ’24SEK 119.59
SEK 114.00
-4.7%
10.7%SEK 127.00SEK 95.00SEK 152.524
Feb ’24SEK 116.60
SEK 109.50
-6.1%
9.3%SEK 119.00SEK 95.00SEK 137.584
Jan ’24SEK 105.75
SEK 107.50
+1.7%
10.7%SEK 119.00SEK 95.00SEK 136.394
Dec ’23SEK 112.42
SEK 107.50
-4.4%
10.7%SEK 119.00SEK 95.00SEK 117.984

Analyst Forecast: Target price is lower than the current share price.

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