PowerCell Sweden AB (publ)

OM:PCELL Stock Report

Market Cap: SEK 2.5b

PowerCell Sweden Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

SEK 0.45
Fair Value
9.7k% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: Insufficient data to calculate PCELL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PCELL's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PCELL?

Key metric: As PCELL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PCELL. This is calculated by dividing PCELL's market cap by their current revenue.
What is PCELL's PS Ratio?
PS Ratio5.8x
SalesSEK 433.97m
Market CapSEK 2.53b

Price to Sales Ratio vs Peers

How does PCELL's PS Ratio compare to its peers?

The above table shows the PS ratio for PCELL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.2x
SUMMAS Summa Defence Oyj
26.9xn/aSEK 1.5b
HTRO Hexatronic Group
0.5x4.06%SEK 3.6b
PLEJD Plejd
8.9x16.62%SEK 7.5b
INISS B Inission
0.5x9.14%SEK 960.5m
PCELL PowerCell Sweden
5.8x17.03%SEK 2.5b

Price-To-Sales vs Peers: PCELL is good value based on its Price-To-Sales Ratio (5.8x) compared to the peer average (9.2x).


Price to Sales Ratio vs Industry

How does PCELL's PS Ratio compare vs other companies in the SE Electrical Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
SOLT SolTech Energy Sweden
0.1xn/aUS$30.40m
ALELIO Alelion Energy Systems
0.4x58.04%US$2.85m
NIUTEC Niutech Group
0.1x-18.76%US$2.43m
GOGRID SDB Smart Wires Technology
0.02x90.33%US$717.25k
PCELL 5.8xIndustry Avg. 1.2xNo. of Companies6PS01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PCELL is expensive based on its Price-To-Sales Ratio (5.8x) compared to the European Electrical industry average (1.2x).


Price to Sales Ratio vs Fair Ratio

What is PCELL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PCELL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.8x
Fair PS Ratio2.1x

Price-To-Sales vs Fair Ratio: PCELL is expensive based on its Price-To-Sales Ratio (5.8x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).


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 PCELL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 43.74
SEK 41.00
-6.26%
22.22%SEK 50.00SEK 30.00n/a4
Nov ’26SEK 39.20
SEK 41.00
+4.59%
22.22%SEK 50.00SEK 30.00n/a4
Oct ’26SEK 29.94
SEK 41.17
+37.50%
21.66%SEK 50.00SEK 30.00n/a6
Sep ’26SEK 26.90
SEK 37.50
+39.41%
20.35%SEK 50.00SEK 30.00n/a4
Aug ’26SEK 31.80
SEK 37.50
+17.92%
20.35%SEK 50.00SEK 30.00n/a4
Jul ’26SEK 25.08
SEK 37.50
+49.52%
20.35%SEK 50.00SEK 30.00n/a4
Jun ’26SEK 24.92
SEK 37.50
+50.48%
20.35%SEK 50.00SEK 30.00n/a4
May ’26SEK 24.76
SEK 37.50
+51.45%
20.35%SEK 50.00SEK 30.00n/a4
Apr ’26SEK 27.24
SEK 40.50
+48.68%
15.07%SEK 51.00SEK 36.00n/a4
Mar ’26SEK 32.20
SEK 40.50
+25.78%
15.07%SEK 51.00SEK 36.00n/a4
Feb ’26SEK 32.38
SEK 41.13
+27.01%
12.05%SEK 49.50SEK 37.00n/a4
Jan ’26SEK 35.46
SEK 41.88
+18.09%
12.53%SEK 49.50SEK 35.00n/a4
Dec ’25SEK 35.96
SEK 42.75
+18.88%
15.37%SEK 53.00SEK 35.00n/a4
Nov ’25SEK 42.90
SEK 43.00
+0.23%
14.62%SEK 53.00SEK 36.00SEK 39.204
Oct ’25SEK 38.58
SEK 42.00
+8.86%
15.52%SEK 53.00SEK 36.00SEK 29.944
Sep ’25SEK 23.82
SEK 38.33
+60.93%
4.43%SEK 40.00SEK 36.00SEK 26.903
Aug ’25SEK 25.40
SEK 38.33
+50.92%
4.43%SEK 40.00SEK 36.00SEK 31.803
Jul ’25SEK 30.40
SEK 40.67
+33.77%
9.05%SEK 45.00SEK 36.00SEK 25.083
Jun ’25SEK 40.30
SEK 40.67
+0.91%
9.05%SEK 45.00SEK 36.00SEK 24.923
May ’25SEK 27.34
SEK 40.67
+48.74%
9.05%SEK 45.00SEK 36.00SEK 24.763
Apr ’25SEK 29.70
SEK 49.00
+64.98%
26.53%SEK 62.00SEK 36.00SEK 27.242
Mar ’25SEK 35.01
SEK 49.00
+39.96%
26.53%SEK 62.00SEK 36.00SEK 32.202
Feb ’25SEK 41.39
SEK 175.00
+322.81%
22.86%SEK 215.00SEK 135.00SEK 32.382
Jan ’25SEK 46.27
SEK 175.00
+278.21%
22.86%SEK 215.00SEK 135.00SEK 35.462
Dec ’24SEK 42.46
SEK 175.00
+312.15%
22.86%SEK 215.00SEK 135.00SEK 35.962
Nov ’24SEK 43.36
SEK 161.75
+273.04%
23.72%SEK 215.00SEK 117.00SEK 42.904
SEK 41
Fair Value
6.7% overvalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/11 03:13
End of Day Share Price 2025/11/11 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PowerCell Sweden AB (publ) is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James CarmichaelBerenberg
Mikkel Nyholt-SmedsengCarnegie Investment Bank AB
Vivek MidhaCitigroup Inc