Lindab International Valuation
Is LIAB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 LIAB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LIAB (SEK228.6) is trading below our estimate of fair value (SEK422.44)
Significantly Below Fair Value: LIAB is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LIAB?
Other financial metrics that can be useful for relative valuation.
| What is LIAB's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 17.51b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 15.6x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does LIAB's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.2x | ||
SYSR Systemair | 24.9x | 13.4% | SEK 16.1b |
NMAN Nederman Holding | 21.4x | n/a | SEK 7.7b |
INWI Inwido | 14.3x | 12.5% | SEK 8.6b |
MTRS Munters Group | 44x | 25.2% | SEK 36.2b |
LIAB Lindab International | 22.4x | 20.3% | SEK 17.5b |
Price-To-Earnings vs Peers: LIAB is good value based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (26.2x).
Price to Earnings Ratio vs Industry
How does LIAB's PE Ratio compare vs other companies in the European Building Industry?
Price-To-Earnings vs Industry: LIAB is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the European Building industry average (18.4x).
Price to Earnings Ratio vs Fair Ratio
What is LIAB'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 | 22.4x |
| Fair PE Ratio | 26.5x |
Price-To-Earnings vs Fair Ratio: LIAB is good value based on its Price-To-Earnings Ratio (22.4x) 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 228.60 | SEK 246.67 +7.9% | 10.9% | SEK 270.00 | SEK 209.00 | n/a | 3 |
| Jun ’25 | SEK 239.80 | SEK 237.67 -0.9% | 10.3% | SEK 264.00 | SEK 205.00 | n/a | 3 |
| May ’25 | SEK 223.20 | SEK 241.67 +8.3% | 11.2% | SEK 270.00 | SEK 205.00 | n/a | 3 |
| Apr ’25 | SEK 230.00 | SEK 231.67 +0.7% | 8.3% | SEK 250.00 | SEK 205.00 | n/a | 3 |
| Mar ’25 | SEK 219.20 | SEK 231.67 +5.7% | 8.3% | SEK 250.00 | SEK 205.00 | n/a | 3 |
| Feb ’25 | SEK 200.40 | SEK 228.67 +14.1% | 8.1% | SEK 250.00 | SEK 205.00 | n/a | 3 |
| Jan ’25 | SEK 199.10 | SEK 228.67 +14.9% | 10.5% | SEK 250.00 | SEK 195.00 | n/a | 3 |
| Dec ’24 | SEK 192.70 | SEK 228.67 +18.7% | 10.5% | SEK 250.00 | SEK 195.00 | n/a | 3 |
| Nov ’24 | SEK 173.00 | SEK 228.67 +32.2% | 10.5% | SEK 250.00 | SEK 195.00 | n/a | 3 |
| Oct ’24 | SEK 160.00 | SEK 223.00 +39.4% | 8.9% | SEK 238.00 | SEK 195.00 | n/a | 3 |
| Sep ’24 | SEK 161.40 | SEK 223.00 +38.2% | 8.9% | SEK 238.00 | SEK 195.00 | n/a | 3 |
| Aug ’24 | SEK 163.70 | SEK 222.67 +36.0% | 8.8% | SEK 238.00 | SEK 195.00 | n/a | 3 |
| Jul ’24 | SEK 153.40 | SEK 220.33 +43.6% | 7.6% | SEK 235.00 | SEK 197.00 | SEK 227.80 | 3 |
| Jun ’24 | SEK 169.00 | SEK 220.33 +30.4% | 7.6% | SEK 235.00 | SEK 197.00 | SEK 239.80 | 3 |
| May ’24 | SEK 163.90 | SEK 197.67 +20.6% | 11.7% | SEK 216.00 | SEK 165.00 | SEK 223.20 | 3 |
| Apr ’24 | SEK 158.60 | SEK 197.67 +24.6% | 11.7% | SEK 216.00 | SEK 165.00 | SEK 230.00 | 3 |
| Mar ’24 | SEK 144.60 | SEK 188.50 +30.4% | 12.5% | SEK 212.00 | SEK 165.00 | SEK 219.20 | 2 |
| Feb ’24 | SEK 151.30 | SEK 192.50 +27.2% | 14.3% | SEK 220.00 | SEK 165.00 | SEK 200.40 | 2 |
| Jan ’24 | SEK 127.40 | SEK 187.50 +47.2% | 17.3% | SEK 220.00 | SEK 155.00 | SEK 199.10 | 2 |
| Dec ’23 | SEK 134.90 | SEK 187.50 +39.0% | 17.3% | SEK 220.00 | SEK 155.00 | SEK 192.70 | 2 |
| Nov ’23 | SEK 116.80 | SEK 187.50 +60.5% | 17.3% | SEK 220.00 | SEK 155.00 | SEK 173.00 | 2 |
| Oct ’23 | SEK 124.70 | SEK 212.50 +70.4% | 12.9% | SEK 240.00 | SEK 185.00 | SEK 160.00 | 2 |
| Sep ’23 | SEK 146.60 | SEK 212.50 +45.0% | 12.9% | SEK 240.00 | SEK 185.00 | SEK 161.40 | 2 |
| Aug ’23 | SEK 173.90 | SEK 202.50 +16.4% | 18.5% | SEK 240.00 | SEK 165.00 | SEK 163.70 | 2 |
| Jul ’23 | SEK 151.20 | SEK 247.50 +63.7% | 7.1% | SEK 265.00 | SEK 230.00 | SEK 153.40 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.