VBG Group Valuation

Is VBG B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: VBG B (SEK303) is trading above our estimate of fair value (SEK291.22)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for VBG B. This is calculated by dividing VBG B's market cap by their current preferred multiple.
What is VBG B's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 7.58b

VBG 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	1.3x
Enterprise Value/EBITDA	8.3x
PEG Ratio	5.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VBG 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	44.8x
COIC Concentric	29.8x	24.4%	SEK 8.5b
ENGCON B engcon	105.6x	45.3%	SEK 18.3b
EPI A Epiroc	29.2x	11.5%	SEK 242.4b
BEIA B Beijer Alma	14.4x	7.0%	SEK 10.2b
VBG B VBG Group	12.5x	2.3%	SEK 7.6b

Price-To-Earnings vs Peers: VBG B is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (44.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: VBG B is good value based on its Price-To-Earnings Ratio (12.5x) compared to the Swedish Machinery industry average (27.7x).

Price to Earnings Ratio vs Fair Ratio

What is VBG 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.

VBG B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.5x
Fair PE Ratio	15.8x

Price-To-Earnings vs Fair Ratio: VBG B is good value based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.