Saab Valuation

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

SAAB B (SEK252.65) is trading above our estimate of [[fair value]] (SEK202.5)

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

Below Fair Value: SAAB B (SEK252.65) is trading above our estimate of fair value (SEK202.5)

Significantly Below Fair Value: SAAB B is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SAAB B. This is calculated by dividing SAAB B's market cap by their current preferred multiple.
What is SAAB B's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 134.08b

SAAB 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	2.5x
Enterprise Value/EBITDA	22.8x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SAAB 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	54x
IVSO Invisio	68x	25.9%	SEK 10.5b
CTT CTT Systems	38.4x	21.6%	SEK 3.9b
MILDEF MilDef Group	66.8x	45.9%	SEK 2.8b
LIFCO B Lifco	42.6x	14.1%	SEK 135.6b
SAAB B Saab	39.2x	19.9%	SEK 134.1b

Price-To-Earnings vs Peers: SAAB B is good value based on its Price-To-Earnings Ratio (39.2x) compared to the peer average (54x).

Price to Earnings Ratio vs Industry

How does SAAB B's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SAAB B is expensive based on its Price-To-Earnings Ratio (39.2x) compared to the European Aerospace & Defense industry average (27.7x).

Price to Earnings Ratio vs Fair Ratio

What is SAAB 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.

SAAB B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	39.2x
Fair PE Ratio	35.3x

Price-To-Earnings vs Fair Ratio: SAAB B is expensive based on its Price-To-Earnings Ratio (39.2x) compared to the estimated Fair Price-To-Earnings Ratio (35.3x).

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 SAAB 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 252.65	SEK 263.50 +4.3%	7.5%	SEK 294.00	SEK 225.00	n/a	7
Jul ’25	SEK 256.80	SEK 263.50 +2.6%	7.5%	SEK 294.00	SEK 225.00	n/a	7
Jun ’25	SEK 253.40	SEK 250.42 -1.2%	11.2%	SEK 275.00	SEK 200.00	n/a	6
May ’25	SEK 219.65	SEK 250.42 +14.0%	11.2%	SEK 275.00	SEK 200.00	n/a	6
Apr ’25	SEK 238.00	SEK 214.65 -9.8%	5.2%	SEK 230.00	SEK 200.00	n/a	5
Mar ’25	SEK 205.35	SEK 208.40 +1.5%	4.5%	SEK 225.00	SEK 198.75	n/a	5
Feb ’25	SEK 169.10	SEK 171.13 +1.2%	4.8%	SEK 183.75	SEK 160.75	n/a	4
Jan ’25	SEK 151.90	SEK 171.13 +12.7%	4.8%	SEK 183.75	SEK 160.75	n/a	4
Dec ’24	SEK 137.50	SEK 168.94 +22.9%	5.4%	SEK 183.75	SEK 160.75	n/a	4
Nov ’24	SEK 146.25	SEK 167.38 +14.4%	6.8%	SEK 183.75	SEK 153.75	n/a	4
Oct ’24	SEK 139.20	SEK 166.75 +19.8%	7.3%	SEK 183.75	SEK 151.25	n/a	4
Sep ’24	SEK 145.45	SEK 166.75 +14.6%	7.3%	SEK 183.75	SEK 151.25	n/a	4
Aug ’24	SEK 139.35	SEK 166.75 +19.7%	7.3%	SEK 183.75	SEK 151.25	n/a	4
Jul ’24	SEK 145.80	SEK 172.69 +18.4%	4.8%	SEK 183.75	SEK 160.75	SEK 256.80	4
Jun ’24	SEK 149.15	SEK 172.69 +15.8%	4.8%	SEK 183.75	SEK 160.75	SEK 253.40	4
May ’24	SEK 143.90	SEK 163.63 +13.7%	11.3%	SEK 183.75	SEK 135.00	SEK 219.65	4
Apr ’24	SEK 157.75	SEK 154.38 -2.1%	10.7%	SEK 178.00	SEK 135.00	SEK 238.00	4
Mar ’24	SEK 151.55	SEK 132.06 -12.9%	8.1%	SEK 143.75	SEK 114.50	SEK 205.35	4
Feb ’24	SEK 107.78	SEK 118.94 +10.4%	5.7%	SEK 130.00	SEK 112.50	SEK 169.10	4
Jan ’24	SEK 102.68	SEK 116.75 +13.7%	7.3%	SEK 130.00	SEK 106.25	SEK 151.90	4
Dec ’23	SEK 97.63	SEK 116.75 +19.6%	7.3%	SEK 130.00	SEK 106.25	SEK 137.50	4
Nov ’23	SEK 99.45	SEK 119.88 +20.5%	5.0%	SEK 130.00	SEK 114.50	SEK 146.25	4
Oct ’23	SEK 86.90	SEK 117.38 +35.1%	6.2%	SEK 130.00	SEK 112.50	SEK 139.20	4
Sep ’23	SEK 85.48	SEK 111.30 +30.2%	12.4%	SEK 130.00	SEK 87.00	SEK 145.45	5
Aug ’23	SEK 95.08	SEK 111.30 +17.1%	12.4%	SEK 130.00	SEK 87.00	SEK 139.35	5
Jul ’23	SEK 104.00	SEK 106.35 +2.3%	9.0%	SEK 114.50	SEK 88.00	SEK 145.80	5

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