Indutrade Valuation
Is INDT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 INDT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INDT (SEK287.6) is trading above our estimate of fair value (SEK274.65)
Significantly Below Fair Value: INDT is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INDT?
Other financial metrics that can be useful for relative valuation.
What is INDT's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 104.78b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.6x |
Enterprise Value/EBITDA | 22.6x |
PEG Ratio | 3.4x |
Price to Earnings Ratio vs Peers
How does INDT's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.4x | ||
TREL B Trelleborg | 23.7x | 11.2% | SEK 86.8b |
SKF B AB SKF | 15x | 13.6% | SEK 85.6b |
ALFA Alfa Laval | 27x | 9.5% | SEK 181.0b |
SAND Sandvik | 19.7x | 13.7% | SEK 253.6b |
INDT Indutrade | 38.7x | 11.3% | SEK 104.8b |
Price-To-Earnings vs Peers: INDT is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the peer average (21.4x).
Price to Earnings Ratio vs Industry
How does INDT's PE Ratio compare vs other companies in the SE Machinery Industry?
Price-To-Earnings vs Industry: INDT is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the Swedish Machinery industry average (23x).
Price to Earnings Ratio vs Fair Ratio
What is INDT'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 | 38.7x |
Fair PE Ratio | 26.3x |
Price-To-Earnings vs Fair Ratio: INDT is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the estimated Fair Price-To-Earnings Ratio (26.3x).
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 287.60 | SEK 312.50 +8.7% | 14.4% | SEK 350.00 | SEK 240.00 | n/a | 4 |
Jul ’25 | SEK 272.00 | SEK 290.00 +6.6% | 3.7% | SEK 305.00 | SEK 280.00 | n/a | 3 |
Jun ’25 | SEK 270.40 | SEK 280.00 +3.6% | 5.4% | SEK 295.00 | SEK 265.00 | n/a | 2 |
May ’25 | SEK 258.20 | SEK 280.00 +8.4% | 5.4% | SEK 295.00 | SEK 265.00 | n/a | 2 |
Apr ’25 | SEK 291.90 | SEK 283.50 -2.9% | 4.1% | SEK 295.00 | SEK 272.00 | n/a | 2 |
Mar ’25 | SEK 279.70 | SEK 283.50 +1.4% | 4.1% | SEK 295.00 | SEK 272.00 | n/a | 2 |
Feb ’25 | SEK 271.00 | SEK 265.50 -2.0% | 3.6% | SEK 275.00 | SEK 256.00 | n/a | 2 |
Jan ’25 | SEK 261.80 | SEK 227.00 -13.3% | 10.1% | SEK 250.00 | SEK 204.00 | n/a | 2 |
Dec ’24 | SEK 232.90 | SEK 227.00 -2.5% | 10.1% | SEK 250.00 | SEK 204.00 | n/a | 2 |
Nov ’24 | SEK 195.80 | SEK 239.50 +22.3% | 14.8% | SEK 275.00 | SEK 204.00 | n/a | 2 |
Oct ’24 | SEK 202.70 | SEK 262.50 +29.5% | 4.8% | SEK 275.00 | SEK 250.00 | n/a | 2 |
Sep ’24 | SEK 208.60 | SEK 262.50 +25.8% | 4.8% | SEK 275.00 | SEK 250.00 | n/a | 2 |
Aug ’24 | SEK 218.30 | SEK 262.50 +20.2% | 4.8% | SEK 275.00 | SEK 250.00 | SEK 308.40 | 2 |
Jul ’24 | SEK 242.90 | SEK 272.50 +12.2% | 8.3% | SEK 295.00 | SEK 250.00 | SEK 272.00 | 2 |
Jun ’24 | SEK 258.30 | SEK 272.50 +5.5% | 8.3% | SEK 295.00 | SEK 250.00 | SEK 270.40 | 2 |
May ’24 | SEK 245.70 | SEK 262.50 +6.8% | 4.8% | SEK 275.00 | SEK 250.00 | SEK 258.20 | 2 |
Apr ’24 | SEK 220.10 | SEK 237.50 +7.9% | 15.8% | SEK 275.00 | SEK 200.00 | SEK 291.90 | 2 |
Mar ’24 | SEK 224.50 | SEK 237.50 +5.8% | 15.8% | SEK 275.00 | SEK 200.00 | SEK 279.70 | 2 |
Feb ’24 | SEK 235.20 | SEK 218.00 -7.3% | 19.3% | SEK 260.00 | SEK 176.00 | SEK 271.00 | 2 |
Jan ’24 | SEK 211.10 | SEK 203.00 -3.8% | 13.3% | SEK 230.00 | SEK 176.00 | SEK 261.80 | 2 |
Dec ’23 | SEK 226.40 | SEK 203.00 -10.3% | 13.3% | SEK 230.00 | SEK 176.00 | SEK 232.90 | 2 |
Nov ’23 | SEK 198.00 | SEK 203.00 +2.5% | 13.3% | SEK 230.00 | SEK 176.00 | SEK 195.80 | 2 |
Oct ’23 | SEK 182.40 | SEK 208.00 +14.0% | 15.4% | SEK 240.00 | SEK 176.00 | SEK 202.70 | 2 |
Sep ’23 | SEK 188.80 | SEK 225.50 +19.4% | 6.4% | SEK 240.00 | SEK 211.00 | SEK 208.60 | 2 |
Aug ’23 | SEK 234.90 | SEK 272.50 +16.0% | 11.9% | SEK 305.00 | SEK 240.00 | SEK 218.30 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.