Troax Group AB (publ)

OM:TROAX Stock Report

Market Cap: SEK 13.7b

Troax Group Valuation

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

Below Fair Value: TROAX (SEK228.5) is trading below our estimate of fair value (SEK230.91)

Significantly Below Fair Value: TROAX is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TROAX 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/Revenue4.6x
Enterprise Value/EBITDA22.1x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

How does TROAX's PE Ratio compare to its peers?

The above table shows the PE ratio for TROAX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.2x
BEIA B Beijer Alma
22.5x19.1%SEK 12.1b
EPRO B Electrolux Professional
24.6x19.8%SEK 17.9b
ALIG Alimak Group
20.8x15.5%SEK 11.2b
XANO B XANO Industri
48.8xn/aSEK 4.8b
TROAX Troax Group
35.4x18.4%SEK 13.7b

Price-To-Earnings vs Peers: TROAX is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the peer average (29.2x).

Price to Earnings Ratio vs Industry

How does TROAX's PE Ratio compare vs other companies in the SE Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
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No more companies

Price-To-Earnings vs Industry: TROAX is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the Swedish Machinery industry average (23x).

Price to Earnings Ratio vs Fair Ratio

What is TROAX'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.

TROAX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.4x
Fair PE Ratio24.5x

Price-To-Earnings vs Fair Ratio: TROAX is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the estimated Fair Price-To-Earnings Ratio (24.5x).

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 TROAX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 228.50
SEK 270.41
+18.3%
9.4%SEK 297.83SEK 236.73n/a3
Jul ’25SEK 240.00
SEK 256.52
+6.9%
9.1%SEK 289.14SEK 236.91n/a3
Jun ’25SEK 251.50
SEK 265.40
+5.5%
9.3%SEK 299.86SEK 243.81n/a3
May ’25SEK 223.00
SEK 265.40
+19.0%
9.3%SEK 299.86SEK 243.81n/a3
Apr ’25SEK 246.20
SEK 249.03
+1.2%
3.1%SEK 254.48SEK 238.14n/a3
Mar ’25SEK 224.00
SEK 224.64
+0.3%
15.7%SEK 249.56SEK 174.82n/a3
Feb ’25SEK 232.60
SEK 226.84
-2.5%
15.9%SEK 254.66SEK 176.03n/a3
Jan ’25SEK 247.60
SEK 201.39
-18.7%
8.9%SEK 216.02SEK 176.06n/a3
Dec ’24SEK 210.80
SEK 201.39
-4.5%
8.9%SEK 216.02SEK 176.06n/a3
Nov ’24SEK 177.10
SEK 205.19
+15.9%
9.9%SEK 225.50SEK 177.60n/a3
Oct ’24SEK 155.00
SEK 214.31
+38.3%
11.5%SEK 236.45SEK 180.08n/a3
Sep ’24SEK 176.40
SEK 214.31
+21.5%
11.5%SEK 236.45SEK 180.08n/a3
Aug ’24SEK 192.20
SEK 241.46
+25.6%
6.0%SEK 253.20SEK 221.03SEK 236.003
Jul ’24SEK 212.80
SEK 257.30
+20.9%
9.3%SEK 285.26SEK 226.81SEK 240.003
Jun ’24SEK 225.20
SEK 253.26
+12.5%
8.2%SEK 274.86SEK 225.05SEK 251.503
May ’24SEK 232.20
SEK 239.92
+3.3%
16.4%SEK 274.93SEK 184.90SEK 223.003
Apr ’24SEK 215.50
SEK 226.42
+5.1%
14.8%SEK 257.97SEK 180.20SEK 246.203
Mar ’24SEK 218.50
SEK 226.42
+3.6%
14.8%SEK 257.97SEK 180.20SEK 224.003
Feb ’24SEK 223.00
SEK 220.42
-1.2%
13.3%SEK 250.12SEK 180.50SEK 232.603
Jan ’24SEK 182.60
SEK 208.58
+14.2%
15.3%SEK 249.95SEK 172.04SEK 247.603
Dec ’23SEK 188.60
SEK 184.71
-2.1%
8.4%SEK 200.29SEK 169.13SEK 210.802

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

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