engcon Valuation
Is ENGCON B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 (SEK100) is trading above our estimate of fair value (SEK99.96)
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?
Other financial metrics that can be useful for relative valuation.
What is ENGCON B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 15.18b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 10x |
Enterprise Value/EBITDA | 62.2x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does ENGCON B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.8x | ||
VBG B VBG Group | 15.4x | 4.4% | SEK 10.0b |
COIC Concentric | 20x | 24.4% | SEK 5.7b |
EPI A Epiroc | 26.5x | 11.0% | SEK 219.8b |
VOLV B AB Volvo | 9.5x | 0.4% | SEK 529.2b |
ENGCON B engcon | 99.2x | 44.3% | SEK 15.2b |
Price-To-Earnings vs Peers: ENGCON B is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the peer average (17.8x).
Price to Earnings Ratio vs Industry
How does ENGCON B's PE Ratio compare vs other companies in the SE Machinery Industry?
Price-To-Earnings vs Industry: ENGCON B is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the Swedish Machinery industry average (23.8x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 99.2x |
Fair PE Ratio | 49.7x |
Price-To-Earnings vs Fair Ratio: ENGCON B is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the estimated Fair Price-To-Earnings Ratio (49.7x).
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 100.00 | SEK 100.00 0% | 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 |
Oct ’23 | SEK 67.70 | SEK 78.50 +16.0% | 8.3% | SEK 85.00 | SEK 72.00 | SEK 74.35 | 2 |
Sep ’23 | SEK 78.50 | SEK 78.50 0% | 8.3% | SEK 85.00 | SEK 72.00 | SEK 81.00 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.