Is EPRO B 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 EPRO B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EPRO B (SEK65.8) is trading below our estimate of fair value (SEK97.2)
Significantly Below Fair Value: EPRO 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 EPRO B?
Key metric: As EPRO B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for EPRO B. This is calculated by dividing EPRO B's market cap by their current
earnings.
What is EPRO B's PE Ratio?
PE Ratio
25x
Earnings
SEK 757.00m
Market Cap
SEK 18.91b
EPRO 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.
Price-To-Earnings vs Industry: EPRO B is expensive based on its Price-To-Earnings Ratio (25x) compared to the Swedish Machinery industry average (24.7x).
Price to Earnings Ratio vs Fair Ratio
What is EPRO 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.
EPRO B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
25x
Fair PE Ratio
25.6x
Price-To-Earnings vs Fair Ratio: EPRO B is good value based on its Price-To-Earnings Ratio (25x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).
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 EPRO B 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 65.80
SEK 77.67
+18.0%
2.4%
SEK 79.00
SEK 75.00
n/a
3
Nov ’25
SEK 74.30
SEK 77.00
+3.6%
2.1%
SEK 79.00
SEK 75.00
n/a
3
Oct ’25
SEK 64.70
SEK 74.33
+14.9%
3.4%
SEK 77.00
SEK 71.00
n/a
3
Sep ’25
SEK 70.60
SEK 75.67
+7.2%
2.5%
SEK 77.00
SEK 73.00
n/a
3
Aug ’25
SEK 66.10
SEK 76.33
+15.5%
3.3%
SEK 79.00
SEK 73.00
n/a
3
Jul ’25
SEK 71.20
SEK 76.00
+6.7%
3.9%
SEK 79.00
SEK 72.00
n/a
3
Jun ’25
SEK 69.30
SEK 74.67
+7.7%
2.8%
SEK 77.00
SEK 72.00
n/a
3
May ’25
SEK 71.80
SEK 74.67
+4.0%
2.8%
SEK 77.00
SEK 72.00
n/a
3
Apr ’25
SEK 70.00
SEK 65.33
-6.7%
5.2%
SEK 70.00
SEK 62.00
n/a
3
Mar ’25
SEK 68.20
SEK 65.33
-4.2%
5.2%
SEK 70.00
SEK 62.00
n/a
3
Feb ’25
SEK 59.90
SEK 60.00
+0.2%
8.5%
SEK 67.00
SEK 55.00
n/a
3
Jan ’25
SEK 55.00
SEK 55.00
0%
10.4%
SEK 62.00
SEK 48.00
n/a
3
Dec ’24
SEK 46.40
SEK 55.00
+18.5%
10.4%
SEK 62.00
SEK 48.00
n/a
3
Nov ’24
SEK 43.70
SEK 57.67
+32.0%
15.9%
SEK 70.00
SEK 48.00
SEK 74.30
3
Oct ’24
SEK 56.45
SEK 66.67
+18.1%
3.5%
SEK 70.00
SEK 65.00
SEK 64.70
3
Sep ’24
SEK 58.60
SEK 66.67
+13.8%
3.5%
SEK 70.00
SEK 65.00
SEK 70.60
3
Aug ’24
SEK 58.55
SEK 66.67
+13.9%
3.5%
SEK 70.00
SEK 65.00
SEK 66.10
3
Jul ’24
SEK 58.50
SEK 63.33
+8.3%
3.9%
SEK 66.00
SEK 60.00
SEK 71.20
3
Jun ’24
SEK 55.25
SEK 63.33
+14.6%
3.9%
SEK 66.00
SEK 60.00
SEK 69.30
3
May ’24
SEK 59.70
SEK 60.67
+1.6%
4.1%
SEK 64.00
SEK 58.00
SEK 71.80
3
Apr ’24
SEK 54.20
SEK 57.67
+6.4%
3.6%
SEK 60.00
SEK 55.00
SEK 70.00
3
Mar ’24
SEK 54.70
SEK 55.33
+1.2%
7.4%
SEK 60.00
SEK 50.00
SEK 68.20
3
Feb ’24
SEK 52.65
SEK 55.00
+4.5%
7.4%
SEK 60.00
SEK 50.00
SEK 59.90
3
Jan ’24
SEK 43.82
SEK 53.67
+22.5%
9.9%
SEK 60.00
SEK 47.00
SEK 55.00
3
Dec ’23
SEK 44.96
SEK 53.67
+19.4%
9.9%
SEK 60.00
SEK 47.00
SEK 46.40
3
Nov ’23
SEK 41.24
SEK 55.25
+34.0%
9.7%
SEK 60.00
SEK 47.00
SEK 43.70
4
Analyst Forecast: Target price is less than 20% higher than the current share price.