Is EPI A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6
Valuation 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 EPI A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EPI A (SEK192.2) is trading below our estimate of fair value (SEK236.06)
Significantly Below Fair Value: EPI A is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EPI A?
Key metric: As EPI A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for EPI A. This is calculated by dividing EPI A's market cap by their current
earnings.
What is EPI A's PE Ratio?
PE Ratio
26.9x
Earnings
SEK 8.63b
Market Cap
SEK 224.26b
EPI A 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.
Price-To-Earnings vs Industry: EPI A is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the Swedish Machinery industry average (26.2x).
Price to Earnings Ratio vs Fair Ratio
What is EPI A'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.
EPI A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
26.9x
Fair PE Ratio
28.4x
Price-To-Earnings vs Fair Ratio: EPI A is good value based on its Price-To-Earnings Ratio (26.9x) compared to the estimated Fair Price-To-Earnings Ratio (28.4x).
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 EPI A 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 192.20
SEK 214.26
+11.5%
12.4%
SEK 265.00
SEK 174.00
n/a
19
Dec ’25
SEK 198.75
SEK 211.21
+6.3%
13.1%
SEK 265.00
SEK 170.00
n/a
19
Nov ’25
SEK 208.80
SEK 208.65
-0.07%
13.9%
SEK 265.00
SEK 165.00
n/a
20
Oct ’25
SEK 216.90
SEK 205.52
-5.2%
14.2%
SEK 265.00
SEK 165.00
n/a
21
Sep ’25
SEK 197.80
SEK 204.79
+3.5%
14.0%
SEK 265.00
SEK 165.00
n/a
19
Aug ’25
SEK 196.40
SEK 207.15
+5.5%
13.5%
SEK 265.00
SEK 165.00
n/a
20
Jul ’25
SEK 209.20
SEK 204.95
-2.0%
14.4%
SEK 270.00
SEK 165.00
n/a
20
Jun ’25
SEK 218.70
SEK 200.40
-8.4%
12.5%
SEK 260.00
SEK 165.00
n/a
20
May ’25
SEK 206.80
SEK 198.75
-3.9%
12.6%
SEK 260.00
SEK 165.00
n/a
20
Apr ’25
SEK 201.10
SEK 191.65
-4.7%
10.2%
SEK 230.00
SEK 160.00
n/a
17
Mar ’25
SEK 190.90
SEK 192.28
+0.7%
10.2%
SEK 230.00
SEK 160.00
n/a
18
Feb ’25
SEK 186.90
SEK 193.39
+3.5%
10.4%
SEK 230.00
SEK 160.00
n/a
18
Jan ’25
SEK 202.20
SEK 199.61
-1.3%
11.1%
SEK 230.00
SEK 160.00
n/a
18
Dec ’24
SEK 197.15
SEK 196.83
-0.2%
9.7%
SEK 230.00
SEK 156.00
SEK 198.75
18
Nov ’24
SEK 182.95
SEK 199.33
+9.0%
10.9%
SEK 245.00
SEK 156.00
SEK 208.80
18
Oct ’24
SEK 208.00
SEK 201.84
-3.0%
11.5%
SEK 245.00
SEK 156.00
SEK 216.90
19
Sep ’24
SEK 211.00
SEK 204.47
-3.1%
11.3%
SEK 245.00
SEK 156.00
SEK 197.80
19
Aug ’24
SEK 210.30
SEK 201.90
-4.0%
11.7%
SEK 245.00
SEK 156.00
SEK 196.40
21
Jul ’24
SEK 203.90
SEK 199.43
-2.2%
13.0%
SEK 250.00
SEK 155.00
SEK 209.20
21
Jun ’24
SEK 193.70
SEK 197.68
+2.1%
13.3%
SEK 245.00
SEK 153.00
SEK 218.70
22
May ’24
SEK 205.00
SEK 195.05
-4.9%
14.3%
SEK 245.00
SEK 147.00
SEK 206.80
22
Apr ’24
SEK 205.80
SEK 189.95
-7.7%
13.4%
SEK 245.00
SEK 135.00
SEK 201.10
22
Mar ’24
SEK 203.30
SEK 189.50
-6.8%
13.5%
SEK 245.00
SEK 135.00
SEK 190.90
22
Feb ’24
SEK 201.70
SEK 185.10
-8.2%
13.5%
SEK 230.00
SEK 135.00
SEK 186.90
21
Jan ’24
SEK 189.85
SEK 178.24
-6.1%
14.4%
SEK 220.00
SEK 130.00
SEK 202.20
21
Dec ’23
SEK 200.00
SEK 174.90
-12.5%
13.3%
SEK 220.00
SEK 130.00
SEK 197.15
21
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2024/12/24 00:03
End of Day Share Price
2024/12/23 00:00
Earnings
2024/09/30
Annual Earnings
2023/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Epiroc AB (publ) is covered by 38 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.