Bergman & Beving Valuation
Is BERG B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 BERG B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BERG B (SEK276) is trading below our estimate of fair value (SEK527.14)
Significantly Below Fair Value: BERG 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 BERG B?
Key metric: As BERG B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BERG B's PE Ratio? | |
|---|---|
| PE Ratio | 36.5x |
| Earnings | SEK 202.00m |
| Market Cap | SEK 7.38b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 18.4x |
| PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does BERG B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30x | ||
ALLIGO B Alligo | 17x | 33.4% | SEK 6.0b |
MMGR B Momentum Group | 44.6x | 11.9% | SEK 8.4b |
BUFAB Bufab | 30.6x | 15.6% | SEK 15.6b |
OEM B OEM International | 27.8x | n/a | SEK 16.1b |
BERG B Bergman & Beving | 36.5x | 18.2% | SEK 7.4b |
Price-To-Earnings vs Peers: BERG B is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the peer average (30x).
Price to Earnings Ratio vs Industry
How does BERG B's PE Ratio compare vs other companies in the European Trade Distributors Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: BERG B is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the European Trade Distributors industry average (14.4x).
Price to Earnings Ratio vs Fair Ratio
What is BERG 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 | 36.5x |
| Fair PE Ratio | 21.5x |
Price-To-Earnings vs Fair Ratio: BERG B is expensive based on its Price-To-Earnings Ratio (36.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.5x).
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 276.00 | SEK 336.25 +21.8% | 4.1% | SEK 360.00 | SEK 325.00 | n/a | 4 |
| Nov ’25 | SEK 303.50 | SEK 336.25 +10.8% | 4.1% | SEK 360.00 | SEK 325.00 | n/a | 4 |
| Oct ’25 | SEK 306.00 | SEK 310.75 +1.6% | 7.5% | SEK 340.00 | SEK 275.00 | n/a | 4 |
| Sep ’25 | SEK 318.00 | SEK 301.00 -5.3% | 6.1% | SEK 315.00 | SEK 275.00 | n/a | 3 |
| Aug ’25 | SEK 306.50 | SEK 301.00 -1.8% | 6.1% | SEK 315.00 | SEK 275.00 | n/a | 3 |
| Jul ’25 | SEK 296.00 | SEK 269.67 -8.9% | 5.3% | SEK 284.00 | SEK 250.00 | n/a | 3 |
| Jun ’25 | SEK 270.00 | SEK 263.33 -2.5% | 3.9% | SEK 275.00 | SEK 250.00 | n/a | 3 |
| May ’25 | SEK 223.50 | SEK 188.67 -15.6% | 4.8% | SEK 200.00 | SEK 178.00 | n/a | 3 |
| Apr ’25 | SEK 209.50 | SEK 188.67 -9.9% | 4.8% | SEK 200.00 | SEK 178.00 | n/a | 3 |
| Mar ’25 | SEK 187.00 | SEK 188.67 +0.9% | 4.8% | SEK 200.00 | SEK 178.00 | n/a | 3 |
| Feb ’25 | SEK 172.60 | SEK 172.00 -0.3% | 2.5% | SEK 178.00 | SEK 168.00 | n/a | 3 |
| Jan ’25 | SEK 183.60 | SEK 172.00 -6.3% | 2.5% | SEK 178.00 | SEK 168.00 | n/a | 3 |
| Dec ’24 | SEK 173.20 | SEK 172.00 -0.7% | 2.5% | SEK 178.00 | SEK 168.00 | n/a | 3 |
| Nov ’24 | SEK 145.60 | SEK 172.00 +18.1% | 2.5% | SEK 178.00 | SEK 168.00 | SEK 303.50 | 3 |
| Oct ’24 | SEK 157.20 | SEK 171.00 +8.8% | 3.8% | SEK 180.00 | SEK 165.00 | SEK 306.00 | 3 |
| Sep ’24 | SEK 149.20 | SEK 171.00 +14.6% | 3.8% | SEK 180.00 | SEK 165.00 | SEK 318.00 | 3 |
| Aug ’24 | SEK 153.00 | SEK 171.00 +11.8% | 3.8% | SEK 180.00 | SEK 165.00 | SEK 306.50 | 3 |
| Jul ’24 | SEK 172.60 | SEK 160.67 -6.9% | 3.4% | SEK 165.00 | SEK 153.00 | SEK 296.00 | 3 |
| Jun ’24 | SEK 167.40 | SEK 160.67 -4.0% | 3.4% | SEK 165.00 | SEK 153.00 | SEK 270.00 | 3 |
| May ’24 | SEK 144.00 | SEK 141.67 -1.6% | 5.5% | SEK 152.00 | SEK 133.00 | SEK 223.50 | 3 |
| Apr ’24 | SEK 128.40 | SEK 141.67 +10.3% | 5.5% | SEK 152.00 | SEK 133.00 | SEK 209.50 | 3 |
| Mar ’24 | SEK 122.60 | SEK 141.67 +15.6% | 5.5% | SEK 152.00 | SEK 133.00 | SEK 187.00 | 3 |
| Feb ’24 | SEK 111.00 | SEK 134.67 +21.3% | 2.9% | SEK 140.00 | SEK 131.00 | SEK 172.60 | 3 |
| Jan ’24 | SEK 111.20 | SEK 134.67 +21.1% | 2.9% | SEK 140.00 | SEK 131.00 | SEK 183.60 | 3 |
| Dec ’23 | SEK 98.20 | SEK 134.67 +37.1% | 2.9% | SEK 140.00 | SEK 131.00 | SEK 173.20 | 3 |
| Nov ’23 | SEK 89.80 | SEK 134.67 +50.0% | 2.9% | SEK 140.00 | SEK 131.00 | SEK 145.60 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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