LINK Mobility Group Holding ASA

OB:LINK Stock Report

Market Cap: NOK 6.5b

LINK Mobility Group Holding Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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.

Below Fair Value: LINK (NOK23.1) is trading below our estimate of fair value (NOK45.31)

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 Ratio16.8x
EarningsNOK 388.91m
Market CapNOK 6.49b

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 Average26.9x
SMCRT SmartCraft
46.3x26.0%NOK 4.7b
SPIR Spir Group
40.1xn/aNOK 1.1b
MNTR Mintra Holding
17.6x-3.5%NOK 891.0m
RIVER River Tech
3.6xn/aNOK 349.4m
LINK LINK Mobility Group Holding
16.8x-3.7%NOK 6.5b

Price-To-Earnings vs Peers: LINK is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LINK 16.8xIndustry Avg. 28.8xNo. of Companies17PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LINK is good value based on its Price-To-Earnings Ratio (16.8x) compared to the European Software industry average (28.8x).

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 Ratio16.8x
Fair PE Ratio20.5x

Price-To-Earnings vs Fair Ratio: LINK is good value based on its Price-To-Earnings Ratio (16.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).

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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