Projektengagemang Sweden AB (publ)

OM:PENG B Stock Report

Market Cap: SEK 240.1m

Projektengagemang Sweden Valuation

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

Below Fair Value: PENG B (SEK9.98) is trading below our estimate of fair value (SEK75.35)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PENG B. This is calculated by dividing PENG B's market cap by their current earnings.
What is PENG B's PE Ratio?
PE Ratio13.2x
EarningsSEK 18.14m
Market CapSEK 240.06m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PENG B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.2x
HIFA B Hifab Group
9.4xn/aSEK 192.3m
SIBEK Sibek
21.8xn/aSEK 470.1m
AIXIA B Aixia Group
14.9xn/aSEK 212.8m
REJL B Rejlers
14.9x13.6%SEK 3.2b
PENG B Projektengagemang Sweden
13.2x34.1%SEK 240.1m

Price-To-Earnings vs Peers: PENG B is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (15.2x).


Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PENG B 13.2xIndustry Avg. 18.3xNo. of Companies12PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PENG B is good value based on its Price-To-Earnings Ratio (13.2x) compared to the European Professional Services industry average (18.3x).


Price to Earnings Ratio vs Fair Ratio

What is PENG 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.

PENG B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ratio18.5x

Price-To-Earnings vs Fair Ratio: PENG B is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).


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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