LINK Mobility Group Holding ASA

OB:LINK Stock Report

Market Cap: NOK 6.7b

LINK Mobility Group Holding Valuation

Is LINK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

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

Discounted Cash Flow
Simply Wall St
NOK 44.13
Fair Value
46.4% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: LINK (NOK23.65) is trading below our estimate of fair value (NOK44.13)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LINK. This is calculated by dividing LINK's market cap by their current earnings.
What is LINK's PE Ratio?
PE Ratio17.2x
EarningsNOK 388.91m
Market CapNOK 6.67b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LINK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.4x
SMCRT SmartCraft
43.9x25.0%NOK 4.5b
SPIR Spir Group
42.8x19.9%NOK 1.2b
RIVER River Tech
4.3xn/aNOK 390.5m
CRAYN Crayon Group Holding
70.7x61.2%NOK 9.8b
LINK LINK Mobility Group Holding
17.2x-7.8%NOK 6.7b

Price-To-Earnings vs Peers: LINK is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (40.4x).

Price to Earnings Ratio vs Industry

How does LINK's PE Ratio compare vs other companies in the European Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LINK 17.2xIndustry Avg. 26.4xNo. of Companies19PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LINK is good value based on its Price-To-Earnings Ratio (17.2x) compared to the European Software industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is LINK'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.

LINK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.2x
Fair PE Ratio24.8x

Price-To-Earnings vs Fair Ratio: LINK is good value based on its Price-To-Earnings Ratio (17.2x) compared to the estimated Fair Price-To-Earnings Ratio (24.8x).

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 LINK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 23.65
NOK 31.67
+33.9%
7.4%NOK 35.00NOK 30.00n/a3
Nov ’25NOK 27.20
NOK 27.75
+2.0%
8.2%NOK 30.00NOK 25.00n/a4
Oct ’25NOK 23.40
NOK 27.25
+16.5%
7.0%NOK 30.00NOK 25.00n/a4
Sep ’25NOK 22.75
NOK 23.25
+2.2%
23.4%NOK 28.00NOK 14.00n/a4
Aug ’25NOK 20.65
NOK 22.50
+9.0%
21.9%NOK 26.00NOK 14.00n/a4
Jul ’25NOK 20.50
NOK 22.50
+9.8%
21.9%NOK 26.00NOK 14.00n/a4
Jun ’25NOK 20.95
NOK 22.50
+7.4%
21.9%NOK 26.00NOK 14.00n/a4
May ’25NOK 19.60
NOK 22.25
+13.5%
21.4%NOK 25.00NOK 14.00n/a4
Apr ’25NOK 19.78
NOK 22.25
+12.5%
21.4%NOK 25.00NOK 14.00n/a4
Mar ’25NOK 17.16
NOK 19.50
+13.6%
28.2%NOK 25.00NOK 14.00n/a2
Feb ’25NOK 17.00
NOK 19.50
+14.7%
28.2%NOK 25.00NOK 14.00NOK 23.402
Mar ’24NOK 10.40
NOK 13.75
+32.2%
16.4%NOK 16.00NOK 11.50NOK 17.162
Feb ’24NOK 9.42
NOK 12.25
+30.1%
6.1%NOK 13.00NOK 11.50NOK 17.002
Analyst Price Target
Consensus Narrative from 3 Analysts
NOK 31.67
Fair Value
25.3% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 02:44
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

LINK Mobility Group Holding ASA is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Mads StromDanske Bank
Julian SerafiniJefferies LLC