VBG Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 (SEK285.5) is trading below our estimate of fair value (SEK288.93)

Significantly Below Fair Value: VBG B 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 VBG B?

Key metric: As VBG B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VBG B. This is calculated by dividing VBG B's market cap by their current earnings.
What is VBG B's PE Ratio?
PE Ratio11.8x
EarningsSEK 605.40m
Market CapSEK 7.14b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.2x
ENGCON B engcon
100.7x42.1%SEK 17.4b
EPI A Epiroc
27.3x11.3%SEK 227.7b
BEIA B Beijer Alma
14.2x4.5%SEK 10.1b
VOLV B AB Volvo
10.5x1.0%SEK 544.5b
VBG B VBG Group
11.8x2.3%SEK 7.1b

Price-To-Earnings vs Peers: VBG B is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (38.2x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
VBG B 11.8xIndustry Avg. 24.7xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VBG B is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Swedish Machinery industry average (24.8x).


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 Ratio11.8x
Fair PE Ratio15.6x

Price-To-Earnings vs Fair Ratio: VBG B is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).


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.


Discover undervalued companies