Arise AB (publ)

BATS-CHIXE:ARISES Stock Report

Market Cap: SEK 1.8b

Arise Valuation

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

Below Fair Value: ARISES (SEK32.65) is trading above our estimate of fair value (SEK29.5)

Significantly Below Fair Value: ARISES is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARISES. This is calculated by dividing ARISES's market cap by their current earnings.
What is ARISES's PE Ratio?
PE Ratio10.9x
EarningsSEK 163.00m
Market CapSEK 1.77b

Price to Earnings Ratio vs Peers

How does ARISES's PE Ratio compare to its peers?

The above table shows the PE ratio for ARISES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.8x
DRX Drax Group
3.8x-27.6%UK£2.5b
YU. Yü Group
8x-1.7%UK£306.3m
JEL Jersey Electricity
12x-8.8%UK£134.8m
6994 Foxwell Power
87.3xn/aNT$6.7b
ARISES Arise
10.9x23.4%SEK 1.8b

Price-To-Earnings vs Peers: ARISES is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (13.6x).

Price to Earnings Ratio vs Industry

How does ARISES's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ARISES is good value based on its Price-To-Earnings Ratio (10.9x) compared to the European Renewable Energy industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is ARISES'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.

ARISES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARISES'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?

Analyst Forecast: Insufficient data to show price forecast.

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