Eolus Vind Valuation

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

Valuation Score

5/6

Valuation 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.

EOLU 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/Revenue0.9x
Enterprise Value/EBITDA2.7x
PEG Ratio-0.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EOLU B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.5x
TRAIN B Train Alliance
42.7xn/aSEK 1.5b
NETEL Netel Holding
17.7x42.6%SEK 921.7m
NORB B Nordisk Bergteknik
99.4x62.3%SEK 963.9m
FG Fasadgruppen Group
18.1x36.8%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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.4%
n/an/an/a
No more companies

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.

EOLU B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.1x
Fair PE Ratio6.6x

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?

The above table shows the analyst EOLU B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 69.60
SEK 116.50
+67.4%
11.6%SEK 130.00SEK 103.00n/a2
Jul ’25SEK 70.40
SEK 116.50
+65.5%
11.6%SEK 130.00SEK 103.00n/a2
Jun ’25SEK 80.80
SEK 116.50
+44.2%
11.6%SEK 130.00SEK 103.00n/a2
May ’25SEK 71.40
SEK 116.50
+63.2%
11.6%SEK 130.00SEK 103.00n/a2
Apr ’25SEK 74.25
SEK 116.50
+56.9%
11.6%SEK 130.00SEK 103.00n/a2
Mar ’25SEK 75.90
SEK 116.50
+53.5%
11.6%SEK 130.00SEK 103.00n/a2
Jan ’25SEK 88.70
SEK 138.75
+56.4%
4.5%SEK 145.00SEK 132.50n/a2
Dec ’24SEK 86.80
SEK 138.75
+59.9%
4.5%SEK 145.00SEK 132.50n/a2
Nov ’24SEK 84.40
SEK 138.75
+64.4%
4.5%SEK 145.00SEK 132.50n/a2
Oct ’24SEK 80.15
SEK 138.75
+73.1%
4.5%SEK 145.00SEK 132.50n/a2
Sep ’24SEK 86.60
SEK 138.75
+60.2%
4.5%SEK 145.00SEK 132.50n/a2
Aug ’24SEK 75.00
SEK 128.75
+71.7%
2.9%SEK 132.50SEK 125.00n/a2
Jul ’24SEK 71.30
SEK 128.75
+80.6%
2.9%SEK 132.50SEK 125.00SEK 70.402
Jun ’24SEK 74.00
SEK 128.75
+74.0%
2.9%SEK 132.50SEK 125.00SEK 80.802
May ’24SEK 81.20
SEK 128.75
+58.6%
2.9%SEK 132.50SEK 125.00SEK 71.402
Apr ’24SEK 82.16
SEK 128.75
+56.7%
2.9%SEK 132.50SEK 125.00SEK 74.252
Mar ’24SEK 92.90
SEK 128.75
+38.6%
2.9%SEK 132.50SEK 125.00SEK 75.902
Feb ’24SEK 112.05
SEK 146.25
+30.5%
2.6%SEK 150.00SEK 142.50SEK 80.502
Jan ’24SEK 105.60
SEK 146.25
+38.5%
2.6%SEK 150.00SEK 142.50SEK 88.702
Dec ’23SEK 111.05
SEK 146.25
+31.7%
2.6%SEK 150.00SEK 142.50SEK 86.802
Nov ’23SEK 132.45
SEK 138.75
+4.8%
2.7%SEK 142.50SEK 135.00SEK 84.402
Oct ’23SEK 117.40
SEK 131.25
+11.8%
2.9%SEK 135.00SEK 127.50SEK 80.152
Sep ’23SEK 139.55
SEK 131.25
-5.9%
2.9%SEK 135.00SEK 127.50SEK 86.602
Aug ’23SEK 104.00
SEK 112.25
+7.9%
2.4%SEK 115.00SEK 109.50SEK 75.002
Jul ’23SEK 79.60
SEK 112.25
+41.0%
2.4%SEK 115.00SEK 109.50SEK 71.302

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.


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