Beijer Alma Valuation
Is BEIA B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 BEIA B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BEIA B (SEK205) is trading below our estimate of fair value (SEK290.91)
Significantly Below Fair Value: BEIA B is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BEIA B?
Other financial metrics that can be useful for relative valuation.
What is BEIA B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 12.35b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | 14.3x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does BEIA B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 32.9x | ||
ALIG Alimak Group | 21.8x | 15.5% | SEK 11.7b |
TROAX Troax Group | 35.6x | 18.4% | SEK 13.8b |
EPRO B Electrolux Professional | 25x | 19.8% | SEK 18.2b |
XANO B XANO Industri | 49.3x | n/a | SEK 4.8b |
BEIA B Beijer Alma | 22.9x | 19.1% | SEK 12.4b |
Price-To-Earnings vs Peers: BEIA B is good value based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (32.9x).
Price to Earnings Ratio vs Industry
How does BEIA B's PE Ratio compare vs other companies in the SE Machinery Industry?
Price-To-Earnings vs Industry: BEIA B is good value based on its Price-To-Earnings Ratio (22.9x) compared to the Swedish Machinery industry average (23.8x).
Price to Earnings Ratio vs Fair Ratio
What is BEIA 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 | 22.9x |
Fair PE Ratio | 24x |
Price-To-Earnings vs Fair Ratio: BEIA B is good value based on its Price-To-Earnings Ratio (22.9x) compared to the estimated Fair Price-To-Earnings Ratio (24x).
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 205.00 | SEK 240.33 +17.2% | 2.5% | SEK 249.00 | SEK 236.00 | n/a | 3 |
Jul ’25 | SEK 209.00 | SEK 237.00 +13.4% | 2.9% | SEK 246.00 | SEK 229.00 | n/a | 3 |
Jun ’25 | SEK 216.50 | SEK 237.00 +9.5% | 2.9% | SEK 246.00 | SEK 229.00 | n/a | 3 |
May ’25 | SEK 210.00 | SEK 237.00 +12.9% | 2.9% | SEK 246.00 | SEK 229.00 | n/a | 3 |
Apr ’25 | SEK 193.40 | SEK 232.33 +20.1% | 1.2% | SEK 236.00 | SEK 229.00 | n/a | 3 |
Mar ’25 | SEK 179.20 | SEK 230.33 +28.5% | 0.5% | SEK 232.00 | SEK 229.00 | n/a | 3 |
Feb ’25 | SEK 186.20 | SEK 227.63 +22.2% | 1.3% | SEK 231.00 | SEK 223.00 | n/a | 4 |
Jan ’25 | SEK 190.00 | SEK 227.63 +19.8% | 1.3% | SEK 231.00 | SEK 223.00 | n/a | 4 |
Dec ’24 | SEK 182.20 | SEK 227.63 +24.9% | 1.3% | SEK 231.00 | SEK 223.00 | n/a | 4 |
Nov ’24 | SEK 180.00 | SEK 231.13 +28.4% | 1.6% | SEK 237.00 | SEK 227.50 | n/a | 4 |
Oct ’24 | SEK 187.20 | SEK 236.38 +26.3% | 4.1% | SEK 252.00 | SEK 227.50 | n/a | 4 |
Sep ’24 | SEK 175.40 | SEK 236.38 +34.8% | 4.1% | SEK 252.00 | SEK 227.50 | n/a | 4 |
Aug ’24 | SEK 194.80 | SEK 238.83 +22.6% | 4.2% | SEK 252.00 | SEK 227.50 | SEK 212.00 | 3 |
Jul ’24 | SEK 225.50 | SEK 246.17 +9.2% | 1.1% | SEK 249.00 | SEK 242.50 | SEK 209.00 | 3 |
Jun ’24 | SEK 241.00 | SEK 246.17 +2.1% | 1.1% | SEK 249.00 | SEK 242.50 | SEK 216.50 | 3 |
May ’24 | SEK 233.00 | SEK 220.17 -5.5% | 9.3% | SEK 249.00 | SEK 202.50 | SEK 210.00 | 3 |
Apr ’24 | SEK 206.50 | SEK 213.50 +3.4% | 5.3% | SEK 229.00 | SEK 202.50 | SEK 193.40 | 3 |
Mar ’24 | SEK 208.00 | SEK 214.50 +3.1% | 5.1% | SEK 229.00 | SEK 202.50 | SEK 179.20 | 3 |
Feb ’24 | SEK 213.00 | SEK 207.83 -2.4% | 8.0% | SEK 231.00 | SEK 192.50 | SEK 186.20 | 3 |
Jan ’24 | SEK 163.40 | SEK 199.83 +22.3% | 3.0% | SEK 207.00 | SEK 192.50 | SEK 190.00 | 3 |
Dec ’23 | SEK 171.60 | SEK 199.83 +16.5% | 3.0% | SEK 207.00 | SEK 192.50 | SEK 182.20 | 3 |
Nov ’23 | SEK 154.00 | SEK 199.83 +29.8% | 3.0% | SEK 207.00 | SEK 192.50 | SEK 180.00 | 3 |
Oct ’23 | SEK 145.80 | SEK 228.50 +56.7% | 3.9% | SEK 241.00 | SEK 222.00 | SEK 187.20 | 3 |
Sep ’23 | SEK 155.00 | SEK 228.50 +47.4% | 3.9% | SEK 241.00 | SEK 222.00 | SEK 175.40 | 3 |
Aug ’23 | SEK 200.00 | SEK 256.83 +28.4% | 1.6% | SEK 262.50 | SEK 253.00 | SEK 194.80 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.