Addtech AB (publ.) Valuation
Is ADDT B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 ADDT B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ADDT B (SEK310.2) is trading above our estimate of fair value (SEK206.02)
Significantly Below Fair Value: ADDT B is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADDT B?
Other financial metrics that can be useful for relative valuation.
| What is ADDT B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 83.69b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.3x |
| Enterprise Value/EBITDA | 28.2x |
| PEG Ratio | 4.3x |
Price to Earnings Ratio vs Peers
How does ADDT B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 33x | ||
BEIJ B Beijer Ref | 32.9x | 11.8% | SEK 80.2b |
BUFAB Bufab | 33.2x | 15.9% | SEK 15.3b |
OEM B OEM International | 26.9x | n/a | SEK 15.4b |
BERG B Bergman & Beving | 38.9x | 13.3% | SEK 7.7b |
ADDT B Addtech AB (publ.) | 48.3x | 11.2% | SEK 83.7b |
Price-To-Earnings vs Peers: ADDT B is expensive based on its Price-To-Earnings Ratio (48.3x) compared to the peer average (33x).
Price to Earnings Ratio vs Industry
How does ADDT B's PE Ratio compare vs other companies in the European Trade Distributors Industry?
Price-To-Earnings vs Industry: ADDT B is expensive based on its Price-To-Earnings Ratio (48.3x) compared to the European Trade Distributors industry average (14.8x).
Price to Earnings Ratio vs Fair Ratio
What is ADDT B'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 48.3x |
| Fair PE Ratio | 26.4x |
Price-To-Earnings vs Fair Ratio: ADDT B is expensive based on its Price-To-Earnings Ratio (48.3x) compared to the estimated Fair Price-To-Earnings Ratio (26.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 310.20 | SEK 330.00 +6.4% | 9.4% | SEK 365.00 | SEK 290.00 | n/a | 4 |
| Jul ’25 | SEK 265.80 | SEK 254.00 -4.4% | 6.1% | SEK 275.00 | SEK 232.00 | n/a | 4 |
| Jun ’25 | SEK 248.00 | SEK 242.33 -2.3% | 10.0% | SEK 260.00 | SEK 208.00 | n/a | 3 |
| May ’25 | SEK 232.80 | SEK 241.67 +3.8% | 9.9% | SEK 260.00 | SEK 208.00 | n/a | 3 |
| Apr ’25 | SEK 243.80 | SEK 242.00 -0.7% | 9.9% | SEK 260.00 | SEK 208.00 | n/a | 3 |
| Mar ’25 | SEK 231.80 | SEK 242.00 +4.4% | 9.9% | SEK 260.00 | SEK 208.00 | n/a | 3 |
| Feb ’25 | SEK 228.00 | SEK 210.67 -7.6% | 15.3% | SEK 235.00 | SEK 165.00 | n/a | 3 |
| Jan ’25 | SEK 221.40 | SEK 204.00 -7.9% | 13.9% | SEK 232.00 | SEK 165.00 | n/a | 3 |
| Dec ’24 | SEK 196.20 | SEK 204.00 +4.0% | 13.9% | SEK 232.00 | SEK 165.00 | n/a | 3 |
| Nov ’24 | SEK 160.60 | SEK 209.00 +30.1% | 14.9% | SEK 232.00 | SEK 165.00 | n/a | 3 |
| Oct ’24 | SEK 175.20 | SEK 221.33 +26.3% | 12.1% | SEK 249.00 | SEK 185.00 | n/a | 3 |
| Sep ’24 | SEK 185.30 | SEK 221.33 +19.4% | 12.1% | SEK 249.00 | SEK 185.00 | n/a | 3 |
| Aug ’24 | SEK 194.10 | SEK 221.33 +14.0% | 12.1% | SEK 249.00 | SEK 185.00 | SEK 334.80 | 3 |
| Jul ’24 | SEK 234.80 | SEK 237.00 +0.9% | 5.1% | SEK 246.00 | SEK 220.00 | SEK 265.80 | 3 |
| Jun ’24 | SEK 224.00 | SEK 237.00 +5.8% | 5.1% | SEK 246.00 | SEK 220.00 | SEK 248.00 | 3 |
| May ’24 | SEK 205.00 | SEK 209.00 +2.0% | 4.5% | SEK 220.00 | SEK 197.00 | SEK 232.80 | 3 |
| Apr ’24 | SEK 192.30 | SEK 201.67 +4.9% | 2.9% | SEK 210.00 | SEK 197.00 | SEK 243.80 | 3 |
| Mar ’24 | SEK 188.70 | SEK 201.67 +6.9% | 2.9% | SEK 210.00 | SEK 197.00 | SEK 231.80 | 3 |
| Feb ’24 | SEK 171.40 | SEK 179.33 +4.6% | 5.7% | SEK 188.00 | SEK 165.00 | SEK 228.00 | 3 |
| Jan ’24 | SEK 148.70 | SEK 171.00 +15.0% | 11.6% | SEK 193.00 | SEK 145.00 | SEK 221.40 | 3 |
| Dec ’23 | SEK 155.60 | SEK 171.00 +9.9% | 11.6% | SEK 193.00 | SEK 145.00 | SEK 196.20 | 3 |
| Nov ’23 | SEK 133.10 | SEK 171.00 +28.5% | 11.6% | SEK 193.00 | SEK 145.00 | SEK 160.60 | 3 |
| Oct ’23 | SEK 147.40 | SEK 180.33 +22.3% | 10.0% | SEK 196.00 | SEK 155.00 | SEK 175.20 | 3 |
| Sep ’23 | SEK 145.40 | SEK 180.33 +24.0% | 10.0% | SEK 196.00 | SEK 155.00 | SEK 185.30 | 3 |
| Aug ’23 | SEK 170.50 | SEK 177.00 +3.8% | 9.5% | SEK 196.00 | SEK 155.00 | SEK 194.10 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.