Hifab Group AB (publ)

OM:HIFA B Stock Report

Market Cap: SEK 191.0m

Hifab Group Valuation

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

Below Fair Value: HIFA B (SEK3.14) is trading below our estimate of fair value (SEK3.9)

Significantly Below Fair Value: HIFA 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 HIFA B?

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

The above table shows the Price to Earnings ratio for HIFA B. This is calculated by dividing HIFA B's market cap by their current earnings.
What is HIFA B's PE Ratio?
PE Ratio9.3x
EarningsSEK 20.45m
Market CapSEK 191.03m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HIFA B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.4x
PENG B Projektengagemang Sweden
13.5x34.1%SEK 244.1m
SIBEK Sibek
22.8xn/aSEK 492.4m
AIXIA B Aixia Group
14.9xn/aSEK 212.8m
REJL B Rejlers
14.4x13.6%SEK 3.0b
HIFA B Hifab Group
9.3xn/aSEK 191.0m

Price-To-Earnings vs Peers: HIFA B is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (16.4x).


Price to Earnings Ratio vs Industry

How does HIFA B's PE Ratio compare vs other companies in the European Professional Services Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HIFA B 9.3xIndustry Avg. 18.2xNo. of Companies13PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HIFA B is good value based on its Price-To-Earnings Ratio (9.3x) compared to the European Professional Services industry average (18.2x).


Price to Earnings Ratio vs Fair Ratio

What is HIFA 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.

HIFA B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HIFA B's Price-To-Earnings Fair Ratio for valuation analysis.


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.


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