Hexatronic Group Valuation
Is HTRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 HTRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HTRO (SEK50.04) is trading below our estimate of fair value (SEK104.3)
Significantly Below Fair Value: HTRO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HTRO?
Other financial metrics that can be useful for relative valuation.
| What is HTRO's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 10.16b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 11.2x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does HTRO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.1x | ||
AQ AQ Group | 20.3x | n/a | SEK 13.1b |
FAG Fagerhult Group | 23x | n/a | SEK 12.1b |
PLEJD Plejd | 31x | n/a | SEK 1.7b |
INISS B Inission | 10.1x | 9.2% | SEK 1.1b |
HTRO Hexatronic Group | 14.8x | 21.4% | SEK 10.5b |
Price-To-Earnings vs Peers: HTRO is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (21.1x).
Price to Earnings Ratio vs Industry
How does HTRO's PE Ratio compare vs other companies in the European Electrical Industry?
Price-To-Earnings vs Industry: HTRO is good value based on its Price-To-Earnings Ratio (14.8x) compared to the European Electrical industry average (18.5x).
Price to Earnings Ratio vs Fair Ratio
What is HTRO'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.8x |
| Fair PE Ratio | 40.7x |
Price-To-Earnings vs Fair Ratio: HTRO is good value based on its Price-To-Earnings Ratio (14.8x) compared to the estimated Fair Price-To-Earnings Ratio (40.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 50.04 | SEK 57.33 +14.6% | 22.1% | SEK 70.00 | SEK 40.00 | n/a | 3 |
| Jun ’25 | SEK 44.62 | SEK 45.67 +2.3% | 14.6% | SEK 55.00 | SEK 40.00 | n/a | 3 |
| May ’25 | SEK 34.45 | SEK 45.67 +32.6% | 14.6% | SEK 55.00 | SEK 40.00 | n/a | 3 |
| Apr ’25 | SEK 32.92 | SEK 47.67 +44.8% | 11.0% | SEK 55.00 | SEK 43.00 | n/a | 3 |
| Mar ’25 | SEK 32.80 | SEK 47.67 +45.3% | 11.0% | SEK 55.00 | SEK 43.00 | n/a | 3 |
| Feb ’25 | SEK 21.28 | SEK 43.00 +102.1% | 33.6% | SEK 62.00 | SEK 27.00 | n/a | 3 |
| Jan ’25 | SEK 27.32 | SEK 43.00 +57.4% | 33.6% | SEK 62.00 | SEK 27.00 | n/a | 3 |
| Dec ’24 | SEK 20.49 | SEK 43.67 +113.1% | 31.4% | SEK 62.00 | SEK 29.00 | n/a | 3 |
| Nov ’24 | SEK 25.19 | SEK 52.00 +106.4% | 31.8% | SEK 67.00 | SEK 29.00 | n/a | 3 |
| Oct ’24 | SEK 44.50 | SEK 101.00 +127.0% | 13.9% | SEK 115.00 | SEK 87.00 | n/a | 2 |
| Sep ’24 | SEK 61.64 | SEK 118.00 +91.4% | 12.9% | SEK 138.00 | SEK 101.00 | n/a | 3 |
| Aug ’24 | SEK 81.66 | SEK 150.33 +84.1% | 13.3% | SEK 175.00 | SEK 126.00 | n/a | 3 |
| Jul ’24 | SEK 80.38 | SEK 155.33 +93.2% | 13.6% | SEK 175.00 | SEK 126.00 | SEK 51.96 | 3 |
| Jun ’24 | SEK 67.64 | SEK 165.33 +144.4% | 19.5% | SEK 205.00 | SEK 126.00 | SEK 44.62 | 3 |
| May ’24 | SEK 86.50 | SEK 165.33 +91.1% | 19.5% | SEK 205.00 | SEK 126.00 | SEK 34.45 | 3 |
| Apr ’24 | SEK 118.00 | SEK 173.67 +47.2% | 22.6% | SEK 215.00 | SEK 121.00 | SEK 32.92 | 3 |
| Mar ’24 | SEK 126.10 | SEK 173.67 +37.7% | 22.6% | SEK 215.00 | SEK 121.00 | SEK 32.80 | 3 |
| Feb ’24 | SEK 130.60 | SEK 155.00 +18.7% | 18.2% | SEK 175.00 | SEK 115.00 | SEK 21.28 | 3 |
| Jan ’24 | SEK 141.55 | SEK 151.67 +7.1% | 17.3% | SEK 175.00 | SEK 115.00 | SEK 27.32 | 3 |
| Dec ’23 | SEK 149.70 | SEK 148.33 -0.9% | 15.9% | SEK 165.00 | SEK 115.00 | SEK 20.49 | 3 |
| Nov ’23 | SEK 148.85 | SEK 143.67 -3.5% | 21.0% | SEK 165.00 | SEK 101.00 | SEK 25.19 | 3 |
| Oct ’23 | SEK 105.30 | SEK 118.67 +12.7% | 14.4% | SEK 135.00 | SEK 95.00 | SEK 44.50 | 3 |
| Sep ’23 | SEK 103.90 | SEK 118.67 +14.2% | 14.4% | SEK 135.00 | SEK 95.00 | SEK 61.64 | 3 |
| Aug ’23 | SEK 122.60 | SEK 88.00 -28.2% | 9.1% | SEK 96.00 | SEK 80.00 | SEK 81.66 | 2 |
| Jul ’23 | SEK 76.95 | SEK 94.00 +22.2% | 11.4% | SEK 106.00 | SEK 80.00 | SEK 80.38 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.