Beijer Ref Valuation
Is BEIJ B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 BEIJ B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BEIJ B (SEK174) is trading above our estimate of fair value (SEK140.63)
Significantly Below Fair Value: BEIJ B is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BEIJ B?
Other financial metrics that can be useful for relative valuation.
| What is BEIJ B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 88.20b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | 27.2x |
| PEG Ratio | 3.6x |
Price to Earnings Ratio vs Peers
How does BEIJ B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 40.6x | ||
ADDT B Addtech AB (publ.) | 52.7x | 11.2% | SEK 91.4b |
BUFAB Bufab | 37.2x | 15.9% | SEK 17.2b |
OEM B OEM International | 29.9x | n/a | SEK 17.1b |
BERG B Bergman & Beving | 42.8x | 13.3% | SEK 8.5b |
BEIJ B Beijer Ref | 36.2x | 10.0% | SEK 88.2b |
Price-To-Earnings vs Peers: BEIJ B is good value based on its Price-To-Earnings Ratio (36.2x) compared to the peer average (40.6x).
Price to Earnings Ratio vs Industry
How does BEIJ B's PE Ratio compare vs other companies in the European Trade Distributors Industry?
Price-To-Earnings vs Industry: BEIJ B is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the European Trade Distributors industry average (14.6x).
Price to Earnings Ratio vs Fair Ratio
What is BEIJ 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 | 36.2x |
| Fair PE Ratio | 27.8x |
Price-To-Earnings vs Fair Ratio: BEIJ B is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the estimated Fair Price-To-Earnings Ratio (27.8x).
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 174.00 | SEK 181.80 +4.5% | 7.3% | SEK 204.00 | SEK 170.00 | n/a | 5 |
| Jul ’25 | SEK 166.55 | SEK 179.00 +7.5% | 7.4% | SEK 203.00 | SEK 166.00 | n/a | 6 |
| Jun ’25 | SEK 170.15 | SEK 171.83 +1.0% | 11.8% | SEK 203.00 | SEK 142.00 | n/a | 6 |
| May ’25 | SEK 158.45 | SEK 171.83 +8.4% | 11.8% | SEK 203.00 | SEK 142.00 | n/a | 6 |
| Apr ’25 | SEK 159.00 | SEK 162.60 +2.3% | 13.0% | SEK 199.00 | SEK 142.00 | n/a | 5 |
| Mar ’25 | SEK 147.40 | SEK 162.60 +10.3% | 13.0% | SEK 199.00 | SEK 142.00 | n/a | 5 |
| Feb ’25 | SEK 137.90 | SEK 158.20 +14.7% | 16.8% | SEK 199.00 | SEK 120.00 | n/a | 5 |
| Jan ’25 | SEK 134.90 | SEK 149.20 +10.6% | 21.5% | SEK 199.00 | SEK 112.00 | n/a | 5 |
| Dec ’24 | SEK 116.80 | SEK 149.20 +27.7% | 21.5% | SEK 199.00 | SEK 112.00 | n/a | 5 |
| Nov ’24 | SEK 103.50 | SEK 155.20 +50.0% | 18.5% | SEK 199.00 | SEK 112.00 | n/a | 5 |
| Oct ’24 | SEK 115.50 | SEK 169.80 +47.0% | 15.7% | SEK 219.00 | SEK 145.00 | n/a | 5 |
| Sep ’24 | SEK 126.00 | SEK 169.80 +34.8% | 15.7% | SEK 219.00 | SEK 145.00 | n/a | 5 |
| Aug ’24 | SEK 141.90 | SEK 169.80 +19.7% | 15.7% | SEK 219.00 | SEK 145.00 | n/a | 5 |
| Jul ’24 | SEK 137.60 | SEK 187.67 +36.4% | 8.4% | SEK 210.00 | SEK 175.00 | SEK 166.55 | 3 |
| Jun ’24 | SEK 157.50 | SEK 187.67 +19.2% | 8.4% | SEK 210.00 | SEK 175.00 | SEK 170.15 | 3 |
| May ’24 | SEK 167.40 | SEK 186.00 +11.1% | 9.3% | SEK 210.00 | SEK 170.00 | SEK 158.45 | 3 |
| Apr ’24 | SEK 181.70 | SEK 183.00 +0.7% | 8.2% | SEK 204.00 | SEK 170.00 | SEK 159.00 | 3 |
| Mar ’24 | SEK 162.20 | SEK 172.50 +6.4% | 1.4% | SEK 175.00 | SEK 170.00 | SEK 147.40 | 2 |
| Feb ’24 | SEK 165.80 | SEK 167.50 +1.0% | 4.5% | SEK 175.00 | SEK 160.00 | SEK 137.90 | 2 |
| Dec ’23 | SEK 182.20 | SEK 172.00 -5.6% | 9.9% | SEK 196.00 | SEK 160.00 | SEK 116.80 | 3 |
| Nov ’23 | SEK 174.60 | SEK 172.00 -1.5% | 9.9% | SEK 196.00 | SEK 160.00 | SEK 103.50 | 3 |
| Oct ’23 | SEK 137.50 | SEK 170.33 +23.9% | 9.4% | SEK 193.00 | SEK 158.00 | SEK 115.50 | 3 |
| Sep ’23 | SEK 131.80 | SEK 170.33 +29.2% | 9.4% | SEK 193.00 | SEK 158.00 | SEK 126.00 | 3 |
| Aug ’23 | SEK 158.70 | SEK 170.33 +7.3% | 9.4% | SEK 193.00 | SEK 158.00 | SEK 141.90 | 3 |
| Jul ’23 | SEK 142.20 | SEK 200.33 +40.9% | 1.8% | SEK 205.00 | SEK 196.00 | SEK 137.60 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.