Indutrade AB (publ)

OM:INDT Stock Report

Market Cap: SEK 112.4b

Indutrade Valuation

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

Valuation Score

0/6

Valuation 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 (SEK308.4) is trading above our estimate of fair value (SEK272.62)

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.

INDT 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/Revenue3.8x
Enterprise Value/EBITDA24.1x
PEG Ratio3.7x

Price to Earnings Ratio vs Peers

How does INDT's PE Ratio compare to its peers?

The above table shows the PE ratio for INDT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.4x
TREL B Trelleborg
24.9x11.2%SEK 91.1b
SKF B AB SKF
15.6x13.6%SEK 88.6b
ALFA Alfa Laval
28.4x9.5%SEK 190.2b
SAND Sandvik
20.7x13.6%SEK 266.6b
INDT Indutrade
41.5x11.3%SEK 112.4b

Price-To-Earnings vs Peers: INDT is expensive based on its Price-To-Earnings Ratio (41.5x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

How does INDT'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: INDT is expensive based on its Price-To-Earnings Ratio (41.5x) compared to the Swedish Machinery industry average (24.9x).

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.

INDT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41.5x
Fair PE Ratio26.5x

Price-To-Earnings vs Fair Ratio: INDT is expensive based on its Price-To-Earnings Ratio (41.5x) compared to the estimated Fair Price-To-Earnings Ratio (26.5x).

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 INDT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 308.40
SEK 312.50
+1.3%
14.4%SEK 350.00SEK 240.00n/a4
Jul ’25SEK 272.00
SEK 290.00
+6.6%
3.7%SEK 305.00SEK 280.00n/a3
Jun ’25SEK 270.40
SEK 280.00
+3.6%
5.4%SEK 295.00SEK 265.00n/a2
May ’25SEK 258.20
SEK 280.00
+8.4%
5.4%SEK 295.00SEK 265.00n/a2
Apr ’25SEK 291.90
SEK 283.50
-2.9%
4.1%SEK 295.00SEK 272.00n/a2
Mar ’25SEK 279.70
SEK 283.50
+1.4%
4.1%SEK 295.00SEK 272.00n/a2
Feb ’25SEK 271.00
SEK 265.50
-2.0%
3.6%SEK 275.00SEK 256.00n/a2
Jan ’25SEK 261.80
SEK 227.00
-13.3%
10.1%SEK 250.00SEK 204.00n/a2
Dec ’24SEK 232.90
SEK 227.00
-2.5%
10.1%SEK 250.00SEK 204.00n/a2
Nov ’24SEK 195.80
SEK 239.50
+22.3%
14.8%SEK 275.00SEK 204.00n/a2
Oct ’24SEK 202.70
SEK 262.50
+29.5%
4.8%SEK 275.00SEK 250.00n/a2
Sep ’24SEK 208.60
SEK 262.50
+25.8%
4.8%SEK 275.00SEK 250.00n/a2
Aug ’24SEK 218.30
SEK 262.50
+20.2%
4.8%SEK 275.00SEK 250.00SEK 308.402
Jul ’24SEK 242.90
SEK 272.50
+12.2%
8.3%SEK 295.00SEK 250.00SEK 272.002
Jun ’24SEK 258.30
SEK 272.50
+5.5%
8.3%SEK 295.00SEK 250.00SEK 270.402
May ’24SEK 245.70
SEK 262.50
+6.8%
4.8%SEK 275.00SEK 250.00SEK 258.202
Apr ’24SEK 220.10
SEK 237.50
+7.9%
15.8%SEK 275.00SEK 200.00SEK 291.902
Mar ’24SEK 224.50
SEK 237.50
+5.8%
15.8%SEK 275.00SEK 200.00SEK 279.702
Feb ’24SEK 235.20
SEK 218.00
-7.3%
19.3%SEK 260.00SEK 176.00SEK 271.002
Jan ’24SEK 211.10
SEK 203.00
-3.8%
13.3%SEK 230.00SEK 176.00SEK 261.802
Dec ’23SEK 226.40
SEK 203.00
-10.3%
13.3%SEK 230.00SEK 176.00SEK 232.902
Nov ’23SEK 198.00
SEK 203.00
+2.5%
13.3%SEK 230.00SEK 176.00SEK 195.802
Oct ’23SEK 182.40
SEK 208.00
+14.0%
15.4%SEK 240.00SEK 176.00SEK 202.702
Sep ’23SEK 188.80
SEK 225.50
+19.4%
6.4%SEK 240.00SEK 211.00SEK 208.602
Aug ’23SEK 234.90
SEK 272.50
+16.0%
11.9%SEK 305.00SEK 240.00SEK 218.302

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

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