Beijer Alma Valuation

Is BEIA B 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 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.

BEIA B 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.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA14.3x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does BEIA B's PE Ratio compare to its peers?

The above table shows the PE ratio for BEIA B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.9x
ALIG Alimak Group
21.8x15.5%SEK 11.7b
TROAX Troax Group
35.6x18.4%SEK 13.8b
EPRO B Electrolux Professional
25x19.8%SEK 18.2b
XANO B XANO Industri
49.3xn/aSEK 4.8b
BEIA B Beijer Alma
22.9x19.1%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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
n/an/an/a
No more companies

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.

BEIA B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.9x
Fair PE Ratio24x

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?

The above table shows the analyst BEIA B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 205.00
SEK 240.33
+17.2%
2.5%SEK 249.00SEK 236.00n/a3
Jul ’25SEK 209.00
SEK 237.00
+13.4%
2.9%SEK 246.00SEK 229.00n/a3
Jun ’25SEK 216.50
SEK 237.00
+9.5%
2.9%SEK 246.00SEK 229.00n/a3
May ’25SEK 210.00
SEK 237.00
+12.9%
2.9%SEK 246.00SEK 229.00n/a3
Apr ’25SEK 193.40
SEK 232.33
+20.1%
1.2%SEK 236.00SEK 229.00n/a3
Mar ’25SEK 179.20
SEK 230.33
+28.5%
0.5%SEK 232.00SEK 229.00n/a3
Feb ’25SEK 186.20
SEK 227.63
+22.2%
1.3%SEK 231.00SEK 223.00n/a4
Jan ’25SEK 190.00
SEK 227.63
+19.8%
1.3%SEK 231.00SEK 223.00n/a4
Dec ’24SEK 182.20
SEK 227.63
+24.9%
1.3%SEK 231.00SEK 223.00n/a4
Nov ’24SEK 180.00
SEK 231.13
+28.4%
1.6%SEK 237.00SEK 227.50n/a4
Oct ’24SEK 187.20
SEK 236.38
+26.3%
4.1%SEK 252.00SEK 227.50n/a4
Sep ’24SEK 175.40
SEK 236.38
+34.8%
4.1%SEK 252.00SEK 227.50n/a4
Aug ’24SEK 194.80
SEK 238.83
+22.6%
4.2%SEK 252.00SEK 227.50SEK 212.003
Jul ’24SEK 225.50
SEK 246.17
+9.2%
1.1%SEK 249.00SEK 242.50SEK 209.003
Jun ’24SEK 241.00
SEK 246.17
+2.1%
1.1%SEK 249.00SEK 242.50SEK 216.503
May ’24SEK 233.00
SEK 220.17
-5.5%
9.3%SEK 249.00SEK 202.50SEK 210.003
Apr ’24SEK 206.50
SEK 213.50
+3.4%
5.3%SEK 229.00SEK 202.50SEK 193.403
Mar ’24SEK 208.00
SEK 214.50
+3.1%
5.1%SEK 229.00SEK 202.50SEK 179.203
Feb ’24SEK 213.00
SEK 207.83
-2.4%
8.0%SEK 231.00SEK 192.50SEK 186.203
Jan ’24SEK 163.40
SEK 199.83
+22.3%
3.0%SEK 207.00SEK 192.50SEK 190.003
Dec ’23SEK 171.60
SEK 199.83
+16.5%
3.0%SEK 207.00SEK 192.50SEK 182.203
Nov ’23SEK 154.00
SEK 199.83
+29.8%
3.0%SEK 207.00SEK 192.50SEK 180.003
Oct ’23SEK 145.80
SEK 228.50
+56.7%
3.9%SEK 241.00SEK 222.00SEK 187.203
Sep ’23SEK 155.00
SEK 228.50
+47.4%
3.9%SEK 241.00SEK 222.00SEK 175.403
Aug ’23SEK 200.00
SEK 256.83
+28.4%
1.6%SEK 262.50SEK 253.00SEK 194.803

Analyst Forecast: Target price is less than 20% higher than the current share price.


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