Epiroc AB (publ)

OM:EPI A Stock Report

Market Cap: SEK 238.9b

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

  • 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 (SEK203.6) is trading below our estimate of fair value (SEK235.38)

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?

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/EBITDA17.6x
PEG Ratio3x

Price to Earnings Ratio vs Peers

How does EPI A's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.8x
VOLV B AB Volvo
10.3x1.9%SEK 574.8b
VBG B VBG Group
16.5x6.3%SEK 10.3b
ENGCON B engcon
83.7x36.8%SEK 15.3b
SAND Sandvik
20.8x13.1%SEK 267.8b
EPI A Epiroc
26.9x9.0%SEK 238.9b

Price-To-Earnings vs Peers: EPI A is good value based on its Price-To-Earnings Ratio (26.9x) compared to the peer average (32.9x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
 n/an/an/a
No more companies

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 (25.1x).

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 Ratio26.9x
Fair PE Ratio26.9x

Price-To-Earnings vs Fair Ratio: EPI A is expensive based on its Price-To-Earnings Ratio (26.9x) compared to the estimated Fair Price-To-Earnings Ratio (26.9x).

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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 203.60
SEK 205.40
+0.9%
14.3%SEK 270.00SEK 165.00n/a20
Jul ’25SEK 209.20
SEK 204.95
-2.0%
14.4%SEK 270.00SEK 165.00n/a20
Jun ’25SEK 218.70
SEK 200.40
-8.4%
12.5%SEK 260.00SEK 165.00n/a20
May ’25SEK 206.80
SEK 198.75
-3.9%
12.6%SEK 260.00SEK 165.00n/a20
Apr ’25SEK 201.10
SEK 191.65
-4.7%
10.2%SEK 230.00SEK 160.00n/a17
Mar ’25SEK 190.90
SEK 192.28
+0.7%
10.2%SEK 230.00SEK 160.00n/a18
Feb ’25SEK 186.90
SEK 193.39
+3.5%
10.4%SEK 230.00SEK 160.00n/a18
Jan ’25SEK 202.20
SEK 199.61
-1.3%
11.1%SEK 230.00SEK 160.00n/a18
Dec ’24SEK 197.15
SEK 196.83
-0.2%
9.7%SEK 230.00SEK 156.00n/a18
Nov ’24SEK 182.95
SEK 199.33
+9.0%
10.9%SEK 245.00SEK 156.00n/a18
Oct ’24SEK 208.00
SEK 201.84
-3.0%
11.5%SEK 245.00SEK 156.00n/a19
Sep ’24SEK 211.00
SEK 204.47
-3.1%
11.3%SEK 245.00SEK 156.00n/a19
Aug ’24SEK 210.30
SEK 201.90
-4.0%
11.7%SEK 245.00SEK 156.00n/a21
Jul ’24SEK 203.90
SEK 199.43
-2.2%
13.0%SEK 250.00SEK 155.00SEK 209.2021
Jun ’24SEK 193.70
SEK 197.68
+2.1%
13.3%SEK 245.00SEK 153.00SEK 218.7022
May ’24SEK 205.00
SEK 195.05
-4.9%
14.3%SEK 245.00SEK 147.00SEK 206.8022
Apr ’24SEK 205.80
SEK 190.19
-7.6%
13.7%SEK 245.00SEK 135.00SEK 201.1021
Mar ’24SEK 203.30
SEK 189.50
-6.8%
13.5%SEK 245.00SEK 135.00SEK 190.9022
Feb ’24SEK 201.70
SEK 185.10
-8.2%
13.5%SEK 230.00SEK 135.00SEK 186.9021
Jan ’24SEK 189.85
SEK 178.24
-6.1%
14.4%SEK 220.00SEK 130.00SEK 202.2021
Dec ’23SEK 200.00
SEK 174.90
-12.5%
13.3%SEK 220.00SEK 130.00SEK 197.1521
Nov ’23SEK 170.75
SEK 173.81
+1.8%
13.1%SEK 220.00SEK 130.00SEK 182.9521
Oct ’23SEK 160.15
SEK 180.48
+12.7%
14.6%SEK 250.00SEK 140.00SEK 208.0021
Sep ’23SEK 156.35
SEK 180.23
+15.3%
14.2%SEK 250.00SEK 140.00SEK 211.0022
Aug ’23SEK 174.65
SEK 181.50
+3.9%
14.4%SEK 250.00SEK 140.00SEK 210.3022
Jul ’23SEK 158.35
SEK 199.00
+25.7%
13.0%SEK 250.00SEK 143.00SEK 203.9022

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

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