Saab Valuation
Is SAAB B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 (SEK231.75) is trading above our estimate of fair value (SEK230.05)
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.
What is SAAB B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 123.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.2x |
Enterprise Value/EBITDA | 20.5x |
PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does SAAB B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 48x | ||
IVSO Invisio | 52.9x | 21.5% | SEK 10.6b |
CTT CTT Systems | 32.6x | 24.8% | SEK 3.3b |
MILDEF MilDef Group | 64.1x | 47.0% | SEK 2.8b |
LIFCO B Lifco | 42.4x | 14.9% | SEK 136.7b |
SAAB B Saab | 33.9x | 20.2% | SEK 123.7b |
Price-To-Earnings vs Peers: SAAB B is good value based on its Price-To-Earnings Ratio (33.9x) compared to the peer average (48x).
Price to Earnings Ratio vs Industry
How does SAAB B's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
Price-To-Earnings vs Industry: SAAB B is expensive based on its Price-To-Earnings Ratio (33.9x) compared to the European Aerospace & Defense industry average (23x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 33.9x |
Fair PE Ratio | 34.7x |
Price-To-Earnings vs Fair Ratio: SAAB B is good value based on its Price-To-Earnings Ratio (33.9x) compared to the estimated Fair Price-To-Earnings Ratio (34.7x).
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 231.75 | SEK 264.21 +14.0% | 7.7% | 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 | SEK 242.05 | 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 |
Analyst Forecast: Target price is less than 20% higher than the current share price.