Eolus Vind Valuation
Is EOLU B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 EOLU B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EOLU B (SEK69.6) is trading below our estimate of fair value (SEK208.56)
Significantly Below Fair Value: EOLU 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 EOLU B?
Other financial metrics that can be useful for relative valuation.
What is EOLU B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 1.73b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 2.7x |
PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does EOLU B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 44.5x | ||
TRAIN B Train Alliance | 42.7x | n/a | SEK 1.5b |
NETEL Netel Holding | 17.7x | 42.6% | SEK 921.7m |
NORB B Nordisk Bergteknik | 99.4x | 62.3% | SEK 963.9m |
FG Fasadgruppen Group | 18.1x | 36.8% | SEK 3.3b |
EOLU B Eolus Vind | 3.1x | -24.9% | SEK 1.7b |
Price-To-Earnings vs Peers: EOLU B is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (44.5x).
Price to Earnings Ratio vs Industry
How does EOLU B's PE Ratio compare vs other companies in the European Construction Industry?
Price-To-Earnings vs Industry: EOLU B is good value based on its Price-To-Earnings Ratio (3.1x) compared to the European Construction industry average (13.2x).
Price to Earnings Ratio vs Fair Ratio
What is EOLU 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 | 3.1x |
Fair PE Ratio | 6.6x |
Price-To-Earnings vs Fair Ratio: EOLU B is good value based on its Price-To-Earnings Ratio (3.1x) compared to the estimated Fair Price-To-Earnings Ratio (6.6x).
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 69.60 | SEK 116.50 +67.4% | 11.6% | SEK 130.00 | SEK 103.00 | n/a | 2 |
Jul ’25 | SEK 70.40 | SEK 116.50 +65.5% | 11.6% | SEK 130.00 | SEK 103.00 | n/a | 2 |
Jun ’25 | SEK 80.80 | SEK 116.50 +44.2% | 11.6% | SEK 130.00 | SEK 103.00 | n/a | 2 |
May ’25 | SEK 71.40 | SEK 116.50 +63.2% | 11.6% | SEK 130.00 | SEK 103.00 | n/a | 2 |
Apr ’25 | SEK 74.25 | SEK 116.50 +56.9% | 11.6% | SEK 130.00 | SEK 103.00 | n/a | 2 |
Mar ’25 | SEK 75.90 | SEK 116.50 +53.5% | 11.6% | SEK 130.00 | SEK 103.00 | n/a | 2 |
Jan ’25 | SEK 88.70 | SEK 138.75 +56.4% | 4.5% | SEK 145.00 | SEK 132.50 | n/a | 2 |
Dec ’24 | SEK 86.80 | SEK 138.75 +59.9% | 4.5% | SEK 145.00 | SEK 132.50 | n/a | 2 |
Nov ’24 | SEK 84.40 | SEK 138.75 +64.4% | 4.5% | SEK 145.00 | SEK 132.50 | n/a | 2 |
Oct ’24 | SEK 80.15 | SEK 138.75 +73.1% | 4.5% | SEK 145.00 | SEK 132.50 | n/a | 2 |
Sep ’24 | SEK 86.60 | SEK 138.75 +60.2% | 4.5% | SEK 145.00 | SEK 132.50 | n/a | 2 |
Aug ’24 | SEK 75.00 | SEK 128.75 +71.7% | 2.9% | SEK 132.50 | SEK 125.00 | n/a | 2 |
Jul ’24 | SEK 71.30 | SEK 128.75 +80.6% | 2.9% | SEK 132.50 | SEK 125.00 | SEK 70.40 | 2 |
Jun ’24 | SEK 74.00 | SEK 128.75 +74.0% | 2.9% | SEK 132.50 | SEK 125.00 | SEK 80.80 | 2 |
May ’24 | SEK 81.20 | SEK 128.75 +58.6% | 2.9% | SEK 132.50 | SEK 125.00 | SEK 71.40 | 2 |
Apr ’24 | SEK 82.16 | SEK 128.75 +56.7% | 2.9% | SEK 132.50 | SEK 125.00 | SEK 74.25 | 2 |
Mar ’24 | SEK 92.90 | SEK 128.75 +38.6% | 2.9% | SEK 132.50 | SEK 125.00 | SEK 75.90 | 2 |
Feb ’24 | SEK 112.05 | SEK 146.25 +30.5% | 2.6% | SEK 150.00 | SEK 142.50 | SEK 80.50 | 2 |
Jan ’24 | SEK 105.60 | SEK 146.25 +38.5% | 2.6% | SEK 150.00 | SEK 142.50 | SEK 88.70 | 2 |
Dec ’23 | SEK 111.05 | SEK 146.25 +31.7% | 2.6% | SEK 150.00 | SEK 142.50 | SEK 86.80 | 2 |
Nov ’23 | SEK 132.45 | SEK 138.75 +4.8% | 2.7% | SEK 142.50 | SEK 135.00 | SEK 84.40 | 2 |
Oct ’23 | SEK 117.40 | SEK 131.25 +11.8% | 2.9% | SEK 135.00 | SEK 127.50 | SEK 80.15 | 2 |
Sep ’23 | SEK 139.55 | SEK 131.25 -5.9% | 2.9% | SEK 135.00 | SEK 127.50 | SEK 86.60 | 2 |
Aug ’23 | SEK 104.00 | SEK 112.25 +7.9% | 2.4% | SEK 115.00 | SEK 109.50 | SEK 75.00 | 2 |
Jul ’23 | SEK 79.60 | SEK 112.25 +41.0% | 2.4% | SEK 115.00 | SEK 109.50 | SEK 71.30 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.