AB SKF Valuation
Is SKF B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 SKF B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SKF B (SEK185.4) is trading below our estimate of fair value (SEK453.82)
Significantly Below Fair Value: SKF B is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SKF B?
Other financial metrics that can be useful for relative valuation.
What is SKF B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 84.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1x |
Enterprise Value/EBITDA | 7.3x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does SKF B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 27.3x | ||
TREL B Trelleborg | 23.8x | 11.2% | SEK 87.0b |
INDT Indutrade | 38.9x | 11.3% | SEK 105.1b |
ALFA Alfa Laval | 26.9x | 9.5% | SEK 180.0b |
SAND Sandvik | 19.6x | 13.7% | SEK 252.3b |
SKF B AB SKF | 14.8x | 13.6% | SEK 84.4b |
Price-To-Earnings vs Peers: SKF B is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (27.3x).
Price to Earnings Ratio vs Industry
How does SKF B's PE Ratio compare vs other companies in the SE Machinery Industry?
Price-To-Earnings vs Industry: SKF B is good value based on its Price-To-Earnings Ratio (14.8x) compared to the Swedish Machinery industry average (23x).
Price to Earnings Ratio vs Fair Ratio
What is SKF 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 | 14.8x |
Fair PE Ratio | 25.9x |
Price-To-Earnings vs Fair Ratio: SKF B is good value based on its Price-To-Earnings Ratio (14.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.9x).
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 185.40 | SEK 232.60 +25.5% | 15.1% | SEK 300.00 | SEK 165.00 | n/a | 20 |
Jul ’25 | SEK 214.10 | SEK 239.75 +12.0% | 14.8% | SEK 320.00 | SEK 165.00 | n/a | 20 |
Jun ’25 | SEK 229.30 | SEK 236.70 +3.2% | 16.1% | SEK 320.00 | SEK 165.00 | n/a | 20 |
May ’25 | SEK 230.00 | SEK 233.25 +1.4% | 16.6% | SEK 320.00 | SEK 165.00 | n/a | 20 |
Apr ’25 | SEK 218.50 | SEK 225.50 +3.2% | 14.8% | SEK 280.00 | SEK 165.00 | n/a | 20 |
Mar ’25 | SEK 225.30 | SEK 217.75 -3.4% | 15.9% | SEK 280.00 | SEK 151.00 | n/a | 20 |
Feb ’25 | SEK 206.60 | SEK 209.50 +1.4% | 16.8% | SEK 275.00 | SEK 151.00 | n/a | 20 |
Jan ’25 | SEK 201.30 | SEK 197.70 -1.8% | 17.0% | SEK 280.00 | SEK 150.00 | n/a | 20 |
Dec ’24 | SEK 199.65 | SEK 195.45 -2.1% | 17.0% | SEK 280.00 | SEK 150.00 | n/a | 20 |
Nov ’24 | SEK 177.70 | SEK 196.10 +10.4% | 17.2% | SEK 280.00 | SEK 150.00 | n/a | 20 |
Oct ’24 | SEK 182.15 | SEK 197.19 +8.3% | 17.9% | SEK 280.00 | SEK 151.00 | n/a | 21 |
Sep ’24 | SEK 178.65 | SEK 196.00 +9.7% | 18.9% | SEK 280.00 | SEK 135.00 | n/a | 22 |
Aug ’24 | SEK 199.35 | SEK 195.95 -1.7% | 18.6% | SEK 280.00 | SEK 135.00 | SEK 194.65 | 22 |
Jul ’24 | SEK 187.60 | SEK 195.09 +4.0% | 17.2% | SEK 270.00 | SEK 132.00 | SEK 214.10 | 22 |
Jun ’24 | SEK 171.55 | SEK 192.90 +12.4% | 16.8% | SEK 260.00 | SEK 132.00 | SEK 229.30 | 20 |
May ’24 | SEK 185.30 | SEK 190.33 +2.7% | 15.7% | SEK 250.00 | SEK 132.00 | SEK 230.00 | 21 |
Apr ’24 | SEK 204.00 | SEK 190.43 -6.7% | 16.1% | SEK 240.00 | SEK 120.00 | SEK 218.50 | 21 |
Mar ’24 | SEK 201.60 | SEK 189.38 -6.1% | 16.7% | SEK 240.00 | SEK 120.00 | SEK 225.30 | 21 |
Feb ’24 | SEK 189.90 | SEK 172.29 -9.3% | 15.2% | SEK 210.00 | SEK 120.00 | SEK 206.60 | 21 |
Jan ’24 | SEK 159.15 | SEK 169.05 +6.2% | 16.2% | SEK 210.00 | SEK 115.00 | SEK 201.30 | 22 |
Dec ’23 | SEK 173.85 | SEK 167.81 -3.5% | 16.1% | SEK 210.00 | SEK 115.00 | SEK 199.65 | 21 |
Nov ’23 | SEK 161.70 | SEK 166.62 +3.0% | 15.5% | SEK 210.00 | SEK 115.00 | SEK 177.70 | 21 |
Oct ’23 | SEK 150.25 | SEK 188.10 +25.2% | 17.9% | SEK 270.00 | SEK 123.00 | SEK 182.15 | 21 |
Sep ’23 | SEK 156.30 | SEK 193.59 +23.9% | 15.4% | SEK 270.00 | SEK 130.00 | SEK 178.65 | 22 |
Aug ’23 | SEK 168.50 | SEK 194.95 +15.7% | 15.3% | SEK 270.00 | SEK 130.00 | SEK 199.35 | 22 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.