engcon Valuation

Q: What is the Fair Price of ENGCON B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ENGCON B (SEK114.8) is trading above our estimate of [[fair value]] (SEK97.58)

Is ENGCON B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 ENGCON B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENGCON B (SEK114.8) is trading above our estimate of fair value (SEK97.58)

Significantly Below Fair Value: ENGCON B is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENGCON B?

Key metric: As ENGCON B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENGCON B. This is calculated by dividing ENGCON B's market cap by their current earnings.
What is ENGCON B's PE Ratio?
PE Ratio	100.7x
Earnings	SEK 173.10m
Market Cap	SEK 17.43b

ENGCON 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/Revenue	11.2x
Enterprise Value/EBITDA	61.1x
PEG Ratio	2.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENGCON B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.8x
VBG B VBG Group	11.8x	2.3%	SEK 7.1b
EPI A Epiroc	27.3x	11.3%	SEK 227.7b
VOLV B AB Volvo	10.5x	1.0%	SEK 544.5b
TROAX Troax Group	33.7x	21.4%	SEK 12.4b
ENGCON B engcon	100.7x	42.1%	SEK 17.4b

Price-To-Earnings vs Peers: ENGCON B is expensive based on its Price-To-Earnings Ratio (100.7x) compared to the peer average (20.8x).

Price to Earnings Ratio vs Industry

How does ENGCON B's PE Ratio compare vs other companies in the SE Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ENGCON B is expensive based on its Price-To-Earnings Ratio (100.7x) compared to the Swedish Machinery industry average (24.8x).

Price to Earnings Ratio vs Fair Ratio

What is ENGCON 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.

ENGCON B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	100.7x
Fair PE Ratio	42.7x

Price-To-Earnings vs Fair Ratio: ENGCON B is expensive based on its Price-To-Earnings Ratio (100.7x) compared to the estimated Fair Price-To-Earnings Ratio (42.7x).

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 ENGCON B forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	SEK 114.80	SEK 108.33 -5.6%	5.8%	SEK 115.00	SEK 100.00	n/a	3
Nov ’25	SEK 120.40	SEK 106.67 -11.4%	8.0%	SEK 115.00	SEK 95.00	n/a	3
Oct ’25	SEK 115.00	SEK 105.00 -8.7%	9.5%	SEK 115.00	SEK 95.00	n/a	2
Sep ’25	SEK 120.80	SEK 105.00 -13.1%	9.5%	SEK 115.00	SEK 95.00	n/a	2
Aug ’25	SEK 103.80	SEK 100.00 -3.7%	15.0%	SEK 115.00	SEK 85.00	n/a	2
Jul ’25	SEK 90.30	SEK 96.00 +6.3%	9.4%	SEK 105.00	SEK 87.00	n/a	2
Jun ’25	SEK 94.90	SEK 90.50 -4.6%	16.0%	SEK 105.00	SEK 76.00	n/a	2
May ’25	SEK 91.20	SEK 90.50 -0.8%	16.0%	SEK 105.00	SEK 76.00	n/a	2
Apr ’25	SEK 84.05	SEK 85.33 +1.5%	16.3%	SEK 105.00	SEK 75.00	n/a	3
Mar ’25	SEK 79.30	SEK 75.50 -4.8%	0.7%	SEK 76.00	SEK 75.00	n/a	2
Feb ’25	SEK 87.10	SEK 75.00 -13.9%	1.3%	SEK 76.00	SEK 74.00	n/a	2

Analyst Forecast: Target price is lower than the current share price.

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