W5 Solutions AB (publ)

OM:W5 Stock Report

Market Cap: SEK 779.6m

W5 Solutions Valuation

Is W5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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 W5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: W5 (SEK44.4) is trading below our estimate of future cash flow value (SEK222.77)

Significantly Below Future Cash Flow Value: W5 is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for W5?

Key metric: As W5 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for W5. This is calculated by dividing W5's market cap by their current earnings.
What is W5's PE Ratio?
PE Ratio46.1x
EarningsSEK 16.90m
Market CapSEK 779.63m

Price to Earnings Ratio vs Peers

How does W5's PE Ratio compare to its peers?

The above table shows the PE ratio for W5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.5x
CTT CTT Systems
36.6x47.08%SEK 1.5b
AVT B AVTECH Sweden
15.6x27.38%SEK 265.5m
IVSO Invisio
37.5x34.77%SEK 9.3b
MILDEF MilDef Group
32.2x29.23%SEK 8.6b
W5 W5 Solutions
46.1x46.83%SEK 779.6m

Price-To-Earnings vs Peers: W5 is expensive based on its Price-To-Earnings Ratio (46.1x) compared to the peer average (30.5x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does W5's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
W5 46.1xIndustry Avg. 30.1xNo. of Companies11PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: W5 is expensive based on its Price-To-Earnings Ratio (46.1x) compared to the European Aerospace & Defense industry average (30.5x).

Price to Earnings Ratio vs Fair Ratio

What is W5'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.

W5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.1x
Fair PE Ratio33.8x

Price-To-Earnings vs Fair Ratio: W5 is expensive based on its Price-To-Earnings Ratio (46.1x) compared to the estimated Fair Price-To-Earnings Ratio (33.8x).

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 W5 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 44.40
SEK 87.17
+96.32%
2.40%SEK 90.00SEK 85.00n/a3
Jul ’27SEK 45.00
SEK 87.17
+93.70%
2.40%SEK 90.00SEK 85.00n/a3
Jun ’27SEK 49.80
SEK 87.17
+75.03%
2.40%SEK 90.00SEK 85.00n/a3
May ’27SEK 57.00
SEK 87.50
+53.51%
2.86%SEK 90.00SEK 85.00n/a2
Apr ’27SEK 51.60
SEK 85.50
+65.70%
5.26%SEK 90.00SEK 81.00n/a2
Mar ’27SEK 58.00
SEK 82.67
+42.53%
2.06%SEK 85.00SEK 81.00n/a3
Feb ’27SEK 58.00
SEK 78.67
+35.63%
0.60%SEK 79.00SEK 78.00n/a3
Jan ’27SEK 49.60
SEK 77.67
+56.59%
2.43%SEK 79.00SEK 75.00n/a3
Dec ’26SEK 47.80
SEK 66.00
+38.08%
23.70%SEK 79.00SEK 44.00n/a3
Nov ’26SEK 54.10
SEK 79.50
+46.95%
8.00%SEK 88.50SEK 75.00n/a3
Oct ’26SEK 59.00
SEK 79.50
+34.75%
8.00%SEK 88.50SEK 75.00n/a3
Sep ’26SEK 59.90
SEK 79.50
+32.72%
8.00%SEK 88.50SEK 75.00n/a3
Aug ’26SEK 62.90
SEK 75.83
+20.56%
8.59%SEK 82.50SEK 67.00n/a3
Jul ’26SEK 67.20
SEK 70.17
+4.41%
7.94%SEK 78.00SEK 65.50SEK 45.003
Jun ’26SEK 63.50
SEK 70.17
+10.50%
7.94%SEK 78.00SEK 65.50SEK 49.803
May ’26SEK 72.50
SEK 69.50
-4.14%
12.56%SEK 78.00SEK 57.50SEK 57.003
Apr ’26SEK 71.90
SEK 69.50
-3.34%
12.56%SEK 78.00SEK 57.50SEK 51.603
Mar ’26SEK 73.00
SEK 66.83
-8.45%
12.67%SEK 78.00SEK 57.50SEK 58.003
Feb ’26SEK 49.75
SEK 57.83
+16.25%
11.94%SEK 65.00SEK 48.50SEK 58.003
Jan ’26SEK 46.65
SEK 57.83
+23.97%
11.94%SEK 65.00SEK 48.50SEK 49.603
Dec ’25SEK 38.60
SEK 57.83
+49.83%
11.94%SEK 65.00SEK 48.50SEK 47.803
Nov ’25SEK 42.00
SEK 57.83
+37.70%
11.94%SEK 65.00SEK 48.50SEK 54.103
Oct ’25SEK 45.95
SEK 89.00
+93.69%
4.49%SEK 93.00SEK 85.00SEK 59.002
Sep ’25SEK 54.20
SEK 89.00
+64.21%
4.49%SEK 93.00SEK 85.00SEK 59.902
Aug ’25SEK 55.70
SEK 89.00
+59.78%
4.49%SEK 93.00SEK 85.00SEK 62.902
Jul ’25SEK 66.20
SEK 99.00
+49.55%
6.06%SEK 105.00SEK 93.00SEK 67.202
SEK 87.17
Fair Value
49.1% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/20 01:40
End of Day Share Price 2026/07/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

W5 Solutions AB (publ) is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hugo LisjoDNB Carnegie Commissioned Research
Tom GuinchardPareto Securities
Hjalmar AhlbergRedeye