Bravida Holding AB (publ)

OM:BRAV Stock Report

Market Cap: SEK 16.4b

Bravida Holding Valuation

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

Valuation Score

5/6

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

Below Fair Value: BRAV (SEK80.25) is trading below our estimate of fair value (SEK197.42)

Significantly Below Fair Value: BRAV is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BRAV. This is calculated by dividing BRAV's market cap by their current earnings.
What is BRAV's PE Ratio?
PE Ratio15.6x
EarningsSEK 1.05b
Market CapSEK 16.41b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BRAV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.5x
COOR Coor Service Management Holding
18.9x37.1%SEK 3.2b
LOOMIS Loomis
15.3x18.9%SEK 23.8b
QAIR QleanAir
28.6x86.3%SEK 243.7m
AFRY Afry
15x18.6%SEK 18.0b
BRAV Bravida Holding
15.6x17.0%SEK 16.4b

Price-To-Earnings vs Peers: BRAV is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (19.5x).

Price to Earnings Ratio vs Industry

How does BRAV's PE Ratio compare vs other companies in the European Commercial Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BRAV 15.6xIndustry Avg. 14.4xNo. of Companies13PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BRAV is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the European Commercial Services industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is BRAV'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.

BRAV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.6x
Fair PE Ratio24.6x

Price-To-Earnings vs Fair Ratio: BRAV is good value based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).

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 BRAV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 80.25
SEK 97.33
+21.3%
11.5%SEK 112.00SEK 85.00n/a3
Dec ’25SEK 78.80
SEK 97.33
+23.5%
11.5%SEK 112.00SEK 85.00n/a3
Nov ’25SEK 78.45
SEK 98.00
+24.9%
10.6%SEK 112.00SEK 87.00n/a3
Oct ’25SEK 75.50
SEK 98.00
+29.8%
10.6%SEK 112.00SEK 87.00n/a3
Sep ’25SEK 85.15
SEK 98.00
+15.1%
10.6%SEK 112.00SEK 87.00n/a3
Aug ’25SEK 84.50
SEK 98.00
+16.0%
10.6%SEK 112.00SEK 87.00n/a3
Jul ’25SEK 78.95
SEK 90.67
+14.8%
8.4%SEK 97.00SEK 80.00n/a3
Jun ’25SEK 82.85
SEK 95.67
+15.5%
1.0%SEK 97.00SEK 95.00n/a3
May ’25SEK 75.15
SEK 95.67
+27.3%
1.0%SEK 97.00SEK 95.00n/a3
Apr ’25SEK 93.90
SEK 95.67
+1.9%
1.0%SEK 97.00SEK 95.00n/a3
Mar ’25SEK 88.30
SEK 94.00
+6.5%
3.1%SEK 97.00SEK 90.00n/a3
Feb ’25SEK 78.80
SEK 84.33
+7.0%
5.0%SEK 90.00SEK 80.00n/a3
Jan ’25SEK 81.05
SEK 84.33
+4.1%
5.0%SEK 90.00SEK 80.00n/a3
Dec ’24SEK 66.00
SEK 84.33
+27.8%
5.0%SEK 90.00SEK 80.00SEK 78.803
Nov ’24SEK 70.70
SEK 102.50
+45.0%
14.1%SEK 120.00SEK 83.00SEK 78.454
Oct ’24SEK 80.60
SEK 119.25
+48.0%
14.4%SEK 140.00SEK 95.00SEK 75.504
Sep ’24SEK 80.30
SEK 125.50
+56.3%
8.4%SEK 140.00SEK 112.00SEK 85.154
Aug ’24SEK 83.25
SEK 125.50
+50.8%
8.4%SEK 140.00SEK 112.00SEK 84.504
Jul ’24SEK 103.60
SEK 133.00
+28.4%
5.8%SEK 140.00SEK 120.00SEK 78.954
Jun ’24SEK 105.50
SEK 133.00
+26.1%
5.8%SEK 140.00SEK 120.00SEK 82.854
May ’24SEK 124.50
SEK 130.00
+4.4%
6.1%SEK 140.00SEK 120.00SEK 75.154
Apr ’24SEK 116.80
SEK 127.50
+9.2%
9.0%SEK 140.00SEK 110.00SEK 93.904
Mar ’24SEK 117.20
SEK 127.50
+8.8%
9.0%SEK 140.00SEK 110.00SEK 88.304
Feb ’24SEK 116.20
SEK 122.25
+5.2%
9.1%SEK 139.00SEK 110.00SEK 78.804
Jan ’24SEK 111.40
SEK 122.25
+9.7%
9.1%SEK 139.00SEK 110.00SEK 81.054
Dec ’23SEK 105.80
SEK 122.00
+15.3%
8.8%SEK 138.00SEK 110.00SEK 66.004

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 Analysis2024/12/18 03:52
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Bravida Holding AB (publ) is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Benjamin WildDeutsche Bank
Karl-Johan BonnevierDNB Markets