Rejlers Valuation
Is REJL B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 REJL B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: REJL B (SEK148) is trading below our estimate of fair value (SEK491.85)
Significantly Below Fair Value: REJL 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 REJL B?
Other financial metrics that can be useful for relative valuation.
What is REJL B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 3.27b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 9.4x |
PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does REJL B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 29.8x | ||
AFRY Afry | 16.7x | 19.4% | SEK 19.9b |
SIBEK Sibek | 20.7x | n/a | SEK 342.2m |
PENG B Projektengagemang Sweden | 66.3x | 49.3% | SEK 321.1m |
AIXIA B Aixia Group | 15.5x | n/a | SEK 217.5m |
REJL B Rejlers | 16.3x | 10.7% | SEK 3.3b |
Price-To-Earnings vs Peers: REJL B is good value based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (29.8x).
Price to Earnings Ratio vs Industry
How does REJL B's PE Ratio compare vs other companies in the European Professional Services Industry?
Price-To-Earnings vs Industry: REJL B is good value based on its Price-To-Earnings Ratio (16.3x) compared to the European Professional Services industry average (17.4x).
Price to Earnings Ratio vs Fair Ratio
What is REJL 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.
Fair Ratio | |
---|---|
Current PE Ratio | 16.3x |
Fair PE Ratio | 16.3x |
Price-To-Earnings vs Fair Ratio: REJL B is good value based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | SEK 148.00 | SEK 187.50 +26.7% | 4.0% | SEK 195.00 | SEK 180.00 | n/a | 2 |
Jul ’25 | SEK 155.60 | SEK 178.50 +14.7% | 9.2% | SEK 195.00 | SEK 162.00 | n/a | 2 |
Jun ’25 | SEK 155.20 | SEK 178.50 +15.0% | 9.2% | SEK 195.00 | SEK 162.00 | n/a | 2 |
May ’25 | SEK 141.00 | SEK 178.50 +26.6% | 9.2% | SEK 195.00 | SEK 162.00 | n/a | 2 |
Apr ’25 | SEK 143.50 | SEK 178.50 +24.4% | 9.2% | SEK 195.00 | SEK 162.00 | n/a | 2 |
Mar ’25 | SEK 140.00 | SEK 178.50 +27.5% | 9.2% | SEK 195.00 | SEK 162.00 | n/a | 2 |
Feb ’25 | SEK 126.50 | SEK 178.50 +41.1% | 9.2% | SEK 195.00 | SEK 162.00 | n/a | 2 |
Jan ’25 | SEK 122.50 | SEK 178.50 +45.7% | 9.2% | SEK 195.00 | SEK 162.00 | n/a | 2 |
Dec ’24 | SEK 115.00 | SEK 178.50 +55.2% | 9.2% | SEK 195.00 | SEK 162.00 | n/a | 2 |
Nov ’24 | SEK 118.50 | SEK 187.50 +58.2% | 4.0% | SEK 195.00 | SEK 180.00 | n/a | 2 |
Oct ’24 | SEK 117.50 | SEK 195.00 +66.0% | 7.7% | SEK 210.00 | SEK 180.00 | n/a | 2 |
Sep ’24 | SEK 119.50 | SEK 195.00 +63.2% | 7.7% | SEK 210.00 | SEK 180.00 | n/a | 2 |
Aug ’24 | SEK 136.00 | SEK 195.00 +43.4% | 7.7% | SEK 210.00 | SEK 180.00 | SEK 156.20 | 2 |
Jul ’24 | SEK 144.50 | SEK 195.00 +34.9% | 7.7% | SEK 210.00 | SEK 180.00 | SEK 155.60 | 2 |
Jun ’24 | SEK 150.00 | SEK 195.00 +30.0% | 7.7% | SEK 210.00 | SEK 180.00 | SEK 155.20 | 2 |
May ’24 | SEK 158.50 | SEK 190.00 +19.9% | 5.3% | SEK 200.00 | SEK 180.00 | SEK 141.00 | 2 |
Apr ’24 | SEK 164.20 | SEK 190.00 +15.7% | 5.3% | SEK 200.00 | SEK 180.00 | SEK 143.50 | 2 |
Mar ’24 | SEK 160.80 | SEK 190.00 +18.2% | 5.3% | SEK 200.00 | SEK 180.00 | SEK 140.00 | 2 |
Feb ’24 | SEK 155.40 | SEK 178.50 +14.9% | 12.0% | SEK 200.00 | SEK 157.00 | SEK 126.50 | 2 |
Jan ’24 | SEK 137.00 | SEK 178.50 +30.3% | 12.0% | SEK 200.00 | SEK 157.00 | SEK 122.50 | 2 |
Dec ’23 | SEK 130.60 | SEK 178.50 +36.7% | 12.0% | SEK 200.00 | SEK 157.00 | SEK 115.00 | 2 |
Nov ’23 | SEK 129.20 | SEK 178.50 +38.2% | 12.0% | SEK 200.00 | SEK 157.00 | SEK 118.50 | 2 |
Oct ’23 | SEK 121.80 | SEK 175.00 +43.7% | 14.3% | SEK 200.00 | SEK 150.00 | SEK 117.50 | 2 |
Sep ’23 | SEK 133.20 | SEK 175.00 +31.4% | 14.3% | SEK 200.00 | SEK 150.00 | SEK 119.50 | 2 |
Aug ’23 | SEK 139.00 | SEK 175.00 +25.9% | 14.3% | SEK 200.00 | SEK 150.00 | SEK 136.00 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.