We’ve recently updated our valuation analysis.

Epiroc Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EPI A?

Other financial metrics that can be useful for relative valuation.

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.
Key Statistics
Enterprise Value/Revenue4.2x
Enterprise Value/EBITDA16.8x
PEG Ratio4x

Price to Earnings Ratio vs Peers

How does EPI A's PE Ratio compare to its peers?

EPI A PE Ratio vs Peers
The above table shows the PE ratio for EPI A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.6x
VOLV B AB Volvo
9.9x2.9%kr324.4b
ENGCON B engcon
36x20.2%kr10.3b
COIC Concentric
15.2x6.5%kr6.8b
SAND Sandvik
13.3x8.0%kr191.4b
EPI A Epiroc
24.9x6.2%kr185.8b

Price-To-Earnings vs Peers: EPI A is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the peer average (18.6x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: EPI A is expensive based on its Price-To-Earnings Ratio (24.9x) compared to the Swedish Machinery industry average (15.7x)


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 Ratio24.9x
Fair PE Ratio25.8x

Price-To-Earnings vs Fair Ratio: EPI A is good value based on its Price-To-Earnings Ratio (24.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.8x).


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 (SEK160.15) is trading below our estimate of fair value (SEK168.88)

Significantly Below Fair Value: EPI A is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


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