Trelleborg Valuation
Is TREL 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 TREL B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TREL B (SEK380.8) is trading below our estimate of fair value (SEK601.77)
Significantly Below Fair Value: TREL 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 TREL B?
Other financial metrics that can be useful for relative valuation.
What is TREL B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 90.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.7x |
Enterprise Value/EBITDA | 13.5x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does TREL B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.3x | ||
SKF B AB SKF | 14.3x | 14.7% | SEK 81.7b |
INDT Indutrade | 40x | 11.3% | SEK 108.3b |
ALFA Alfa Laval | 27.2x | 9.2% | SEK 182.1b |
SAND Sandvik | 19.7x | 14.1% | SEK 253.0b |
TREL B Trelleborg | 24.7x | 11.2% | SEK 90.1b |
Price-To-Earnings vs Peers: TREL B is good value based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (25.3x).
Price to Earnings Ratio vs Industry
How does TREL B's PE Ratio compare vs other companies in the SE Machinery Industry?
Price-To-Earnings vs Industry: TREL B is good value based on its Price-To-Earnings Ratio (24.7x) compared to the Swedish Machinery industry average (25.5x).
Price to Earnings Ratio vs Fair Ratio
What is TREL 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 | 24.7x |
Fair PE Ratio | 25.3x |
Price-To-Earnings vs Fair Ratio: TREL B is good value based on its Price-To-Earnings Ratio (24.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).
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 380.80 | SEK 427.50 +12.3% | 5.1% | SEK 470.00 | SEK 400.00 | n/a | 6 |
Sep ’25 | SEK 400.20 | SEK 422.67 +5.6% | 3.2% | SEK 441.00 | SEK 400.00 | n/a | 6 |
Aug ’25 | SEK 384.20 | SEK 422.67 +10.0% | 3.2% | SEK 441.00 | SEK 400.00 | n/a | 6 |
Jul ’25 | SEK 422.00 | SEK 395.17 -6.4% | 5.6% | SEK 430.00 | SEK 360.00 | n/a | 6 |
Jun ’25 | SEK 409.00 | SEK 386.00 -5.6% | 5.8% | SEK 405.00 | SEK 340.00 | n/a | 6 |
May ’25 | SEK 393.20 | SEK 381.83 -2.9% | 5.5% | SEK 400.00 | SEK 340.00 | n/a | 6 |
Apr ’25 | SEK 382.90 | SEK 347.71 -9.2% | 5.2% | SEK 376.00 | SEK 323.00 | n/a | 7 |
Mar ’25 | SEK 382.60 | SEK 347.71 -9.1% | 5.2% | SEK 376.00 | SEK 323.00 | n/a | 7 |
Feb ’25 | SEK 322.40 | SEK 347.17 +7.7% | 4.9% | SEK 370.00 | SEK 328.00 | n/a | 6 |
Jan ’25 | SEK 337.60 | SEK 327.14 -3.1% | 9.4% | SEK 370.00 | SEK 280.00 | n/a | 7 |
Dec ’24 | SEK 328.40 | SEK 318.14 -3.1% | 7.6% | SEK 350.00 | SEK 280.00 | n/a | 7 |
Nov ’24 | SEK 281.90 | SEK 302.43 +7.3% | 10.8% | SEK 340.00 | SEK 240.00 | n/a | 7 |
Oct ’24 | SEK 272.20 | SEK 293.17 +7.7% | 11.4% | SEK 340.00 | SEK 240.00 | n/a | 6 |
Sep ’24 | SEK 275.80 | SEK 293.17 +6.3% | 11.4% | SEK 340.00 | SEK 240.00 | SEK 400.20 | 6 |
Aug ’24 | SEK 280.80 | SEK 293.17 +4.4% | 11.4% | SEK 340.00 | SEK 240.00 | SEK 384.20 | 6 |
Jul ’24 | SEK 261.40 | SEK 300.80 +15.1% | 10.3% | SEK 340.00 | SEK 260.00 | SEK 422.00 | 5 |
Jun ’24 | SEK 271.00 | SEK 300.80 +11.0% | 10.3% | SEK 340.00 | SEK 260.00 | SEK 409.00 | 5 |
May ’24 | SEK 257.40 | SEK 297.80 +15.7% | 10.1% | SEK 340.00 | SEK 260.00 | SEK 393.20 | 5 |
Apr ’24 | SEK 294.90 | SEK 290.67 -1.4% | 6.7% | SEK 315.00 | SEK 260.00 | SEK 382.90 | 6 |
Mar ’24 | SEK 273.50 | SEK 290.67 +6.3% | 6.7% | SEK 315.00 | SEK 260.00 | SEK 382.60 | 6 |
Feb ’24 | SEK 260.20 | SEK 286.50 +10.1% | 6.8% | SEK 315.00 | SEK 260.00 | SEK 322.40 | 6 |
Jan ’24 | SEK 240.80 | SEK 272.83 +13.3% | 5.3% | SEK 300.00 | SEK 257.00 | SEK 337.60 | 6 |
Dec ’23 | SEK 255.80 | SEK 270.33 +5.7% | 5.5% | SEK 290.00 | SEK 242.00 | SEK 328.40 | 6 |
Nov ’23 | SEK 243.40 | SEK 270.33 +11.1% | 5.5% | SEK 290.00 | SEK 242.00 | SEK 281.90 | 6 |
Oct ’23 | SEK 209.90 | SEK 265.83 +26.6% | 6.6% | SEK 290.00 | SEK 235.00 | SEK 272.20 | 6 |
Sep ’23 | SEK 217.80 | SEK 265.83 +22.1% | 6.6% | SEK 290.00 | SEK 235.00 | SEK 275.80 | 6 |
Analyst Forecast: Target price is less than 20% higher than the current share price.