Is 8TRA 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 8TRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8TRA (SEK317) is trading below our estimate of fair value (SEK920.32)
Significantly Below Fair Value: 8TRA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8TRA?
Key metric: As 8TRA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 8TRA. This is calculated by dividing 8TRA's market cap by their current
earnings.
What is 8TRA's PE Ratio?
PE Ratio
5.4x
Earnings
€2.57b
Market Cap
€13.88b
8TRA 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.
Price-To-Earnings vs Industry: 8TRA is good value based on its Price-To-Earnings Ratio (5.4x) compared to the Swedish Machinery industry average (26.2x).
Price to Earnings Ratio vs Fair Ratio
What is 8TRA'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.
8TRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
5.4x
Fair PE Ratio
26.6x
Price-To-Earnings vs Fair Ratio: 8TRA is good value based on its Price-To-Earnings Ratio (5.4x) compared to the estimated Fair Price-To-Earnings Ratio (26.6x).
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 8TRA forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
SEK 317.00
SEK 435.05
+37.2%
16.1%
SEK 610.60
SEK 345.62
n/a
15
Dec ’25
SEK 330.00
SEK 445.26
+34.9%
19.2%
SEK 633.97
SEK 345.80
n/a
15
Nov ’25
SEK 340.50
SEK 440.99
+29.5%
20.6%
SEK 637.35
SEK 330.26
n/a
15
Oct ’25
SEK 328.00
SEK 411.89
+25.6%
24.0%
SEK 625.12
SEK 238.68
n/a
16
Sep ’25
SEK 341.00
SEK 416.74
+22.2%
24.1%
SEK 627.04
SEK 250.82
n/a
15
Aug ’25
SEK 328.00
SEK 433.14
+32.1%
23.2%
SEK 644.90
SEK 257.96
n/a
15
Jul ’25
SEK 351.50
SEK 416.23
+18.4%
22.4%
SEK 624.35
SEK 249.74
n/a
15
Jun ’25
SEK 378.50
SEK 423.02
+11.8%
22.1%
SEK 631.32
SEK 252.53
n/a
15
May ’25
SEK 401.00
SEK 413.75
+3.2%
25.3%
SEK 644.42
SEK 246.05
n/a
16
Apr ’25
SEK 379.20
SEK 371.87
-1.9%
29.1%
SEK 580.19
SEK 229.76
n/a
15
Mar ’25
SEK 289.40
SEK 299.23
+3.4%
21.7%
SEK 447.20
SEK 221.37
n/a
14
Feb ’25
SEK 257.20
SEK 298.64
+16.1%
22.1%
SEK 456.28
SEK 225.86
n/a
15
Jan ’25
SEK 236.40
SEK 292.76
+23.8%
22.1%
SEK 450.75
SEK 223.12
n/a
15
Dec ’24
SEK 227.60
SEK 302.37
+32.9%
22.5%
SEK 467.34
SEK 231.33
SEK 330.00
15
Nov ’24
SEK 218.20
SEK 299.30
+37.2%
23.3%
SEK 471.69
SEK 233.49
SEK 340.50
16
Oct ’24
SEK 229.40
SEK 297.34
+29.6%
25.2%
SEK 476.22
SEK 190.49
SEK 328.00
16
Sep ’24
SEK 229.00
SEK 297.34
+29.8%
25.2%
SEK 476.22
SEK 190.49
SEK 341.00
16
Aug ’24
SEK 235.80
SEK 283.31
+20.1%
26.0%
SEK 463.01
SEK 185.21
SEK 328.00
16
Jul ’24
SEK 231.40
SEK 284.71
+23.0%
25.1%
SEK 444.87
SEK 187.31
SEK 351.50
15
Jun ’24
SEK 221.00
SEK 270.84
+22.6%
25.1%
SEK 428.39
SEK 180.38
SEK 378.50
16
May ’24
SEK 236.60
SEK 257.92
+9.0%
23.4%
SEK 396.15
SEK 181.10
SEK 401.00
16
Apr ’24
SEK 203.00
SEK 236.39
+16.4%
25.0%
SEK 395.61
SEK 169.55
SEK 379.20
15
Mar ’24
SEK 171.90
SEK 214.11
+24.6%
22.5%
SEK 340.63
SEK 158.96
SEK 289.40
14
Feb ’24
SEK 181.60
SEK 208.32
+14.7%
23.6%
SEK 334.58
SEK 150.56
SEK 257.20
14
Jan ’24
SEK 155.10
SEK 205.09
+32.2%
24.0%
SEK 335.16
SEK 150.82
SEK 236.40
14
Dec ’23
SEK 165.50
SEK 204.80
+23.7%
27.3%
SEK 325.08
SEK 140.87
SEK 227.60
15
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2024/12/24 05:07
End of Day Share Price
2024/12/23 00:00
Earnings
2024/09/30
Annual Earnings
2023/12/31
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.
* 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 here.
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 .
Analyst Sources
Traton SE is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.