Husqvarna Valuation

Q: What is the Fair Price of HUSQ B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

HUSQ B (SEK84.94) is trading below our estimate of [[fair value]] (SEK138.54)

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

Valuation Score

5/6

Valuation 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 HUSQ B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HUSQ B (SEK84.94) is trading below our estimate of fair value (SEK138.54)

Significantly Below Fair Value: HUSQ 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 HUSQ B?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HUSQ B. This is calculated by dividing HUSQ B's market cap by their current preferred multiple.
What is HUSQ B's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 48.50b

HUSQ 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.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	10.5x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does HUSQ B's PE Ratio compare to its peers?

The above table shows the PE ratio for HUSQ B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28.1x
SKF B AB SKF	15.6x	11.2%	SEK 96.9b
TREL B Trelleborg	27.6x	10.5%	SEK 98.2b
INDT Indutrade	36.6x	9.1%	SEK 99.0b
SWEC B Sweco	32.6x	16.4%	SEK 52.2b
HUSQ B Husqvarna	26.3x	24.7%	SEK 48.5b

Price-To-Earnings vs Peers: HUSQ B is good value based on its Price-To-Earnings Ratio (26.3x) compared to the peer average (28.1x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: HUSQ B is good value based on its Price-To-Earnings Ratio (26.3x) compared to the Swedish Machinery industry average (26.5x).

Price to Earnings Ratio vs Fair Ratio

What is HUSQ 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.

HUSQ B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.3x
Fair PE Ratio	34.4x

Price-To-Earnings vs Fair Ratio: HUSQ B is good value based on its Price-To-Earnings Ratio (26.3x) compared to the estimated Fair Price-To-Earnings Ratio (34.4x).

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 HUSQ 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 84.94	SEK 89.67 +5.6%	19.7%	SEK 118.00	SEK 63.00	n/a	6
Jun ’25	SEK 86.70	SEK 89.67 +3.4%	19.7%	SEK 118.00	SEK 63.00	n/a	6
May ’25	SEK 90.68	SEK 89.67 -1.1%	19.7%	SEK 118.00	SEK 63.00	n/a	6
Apr ’25	SEK 91.64	SEK 84.67 -7.6%	19.6%	SEK 118.00	SEK 63.00	n/a	6
Mar ’25	SEK 81.20	SEK 84.67 +4.3%	19.6%	SEK 118.00	SEK 63.00	n/a	6
Feb ’25	SEK 81.76	SEK 84.67 +3.6%	19.1%	SEK 118.00	SEK 65.00	n/a	6
Jan ’25	SEK 82.98	SEK 84.67 +2.0%	19.1%	SEK 118.00	SEK 65.00	n/a	6
Dec ’24	SEK 80.78	SEK 84.83 +5.0%	22.7%	SEK 124.00	SEK 60.00	n/a	6
Nov ’24	SEK 71.78	SEK 89.50 +24.7%	21.6%	SEK 124.00	SEK 60.00	n/a	6
Oct ’24	SEK 83.74	SEK 98.14 +17.2%	11.7%	SEK 124.00	SEK 85.00	n/a	7
Sep ’24	SEK 90.02	SEK 98.86 +9.8%	11.6%	SEK 124.00	SEK 85.00	n/a	7
Aug ’24	SEK 102.30	SEK 96.71 -5.5%	13.7%	SEK 124.00	SEK 80.00	n/a	7
Jul ’24	SEK 97.64	SEK 91.14 -6.7%	14.2%	SEK 120.00	SEK 80.00	n/a	7
Jun ’24	SEK 82.52	SEK 86.29 +4.6%	6.5%	SEK 95.00	SEK 80.00	SEK 86.70	7
May ’24	SEK 88.30	SEK 86.17 -2.4%	5.8%	SEK 95.00	SEK 80.00	SEK 90.68	6
Apr ’24	SEK 89.84	SEK 83.67 -6.9%	6.4%	SEK 95.00	SEK 80.00	SEK 91.64	6
Mar ’24	SEK 92.34	SEK 83.67 -9.4%	6.4%	SEK 95.00	SEK 80.00	SEK 81.20	6
Feb ’24	SEK 92.10	SEK 81.40 -11.6%	9.0%	SEK 95.00	SEK 75.00	SEK 81.76	5
Jan ’24	SEK 73.12	SEK 77.00 +5.3%	10.6%	SEK 90.00	SEK 65.00	SEK 82.98	5
Dec ’23	SEK 82.34	SEK 77.00 -6.5%	10.6%	SEK 90.00	SEK 65.00	SEK 80.78	5
Nov ’23	SEK 65.32	SEK 79.00 +20.9%	10.9%	SEK 90.00	SEK 65.00	SEK 71.78	5
Oct ’23	SEK 62.10	SEK 90.20 +45.2%	16.7%	SEK 120.00	SEK 80.00	SEK 83.74	5
Sep ’23	SEK 69.64	SEK 92.20 +32.4%	16.1%	SEK 120.00	SEK 80.00	SEK 90.02	5
Aug ’23	SEK 80.52	SEK 92.20 +14.5%	16.1%	SEK 120.00	SEK 80.00	SEK 102.30	5
Jul ’23	SEK 75.50	SEK 101.00 +33.8%	20.9%	SEK 140.00	SEK 80.00	SEK 97.64	5
Jun ’23	SEK 88.54	SEK 110.00 +24.2%	18.2%	SEK 150.00	SEK 100.00	SEK 82.52	5

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