ASSA ABLOY Valuation

Q: What is the Fair Price of 0R87 N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0R87 N (MX$480.31) is trading below our estimate of [[fair value]] (MX$524.7)

Is 0R87 N 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 0R87 N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R87 N (MX$480.31) is trading below our estimate of fair value (MX$524.7)

Significantly Below Fair Value: 0R87 N is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R87 N?

Key metric: As 0R87 N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R87 N. This is calculated by dividing 0R87 N's market cap by their current earnings.
What is 0R87 N's PE Ratio?
PE Ratio	23.5x
Earnings	SEK 14.71b
Market Cap	SEK 345.90b

0R87 N 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.
Key Statistics
Enterprise Value/Revenue	2.8x
Enterprise Value/EBITDA	15x
PEG Ratio	2.4x

Price to Earnings Ratio vs Peers

How does 0R87 N's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R87 N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	39.9x
LAMOSA * Grupo Lamosa. de	69.8x	38.6%	Mex$40.5b
CERAMIC B Internacional de Cerámica. de	50.1x	n/a	Mex$13.5b
ELEMAT * Elementia Materiales S. A. B. de C. V	16x	n/a	Mex$11.5b
AGUA * Grupo Rotoplas. de	23.9x	16.7%	Mex$8.9b
0R87 N ASSA ABLOY	23.5x	9.7%	Mex$345.9b

Price-To-Earnings vs Peers: 0R87 N is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (31.3x).

Price to Earnings Ratio vs Industry

How does 0R87 N's PE Ratio compare vs other companies in the Global Building Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0R87 N is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the Global Building industry average (15.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0R87 N'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.

0R87 N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0R87 N'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.

Discover undervalued companies

AB SKF

SEK 105.9b

Designs, manufactures, and sells bearings and units, seals, lubrication systems, condition monitoring, and services worldwide.

SKFB N

SEK 356.91

12.2%

Signify

€2.7b

Provides lighting products, systems, and services in Europe, the Americas, and internationally.

LIGHT N

€491.55

n/a

DNOW

US$1.4b

Distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and customer on-site locations in the United States, Canada, and internationally.

DNOW *

US$238.00

n/a