Studsvik Valuation

Q: What is the Fair Price of SVIK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SVIK (SEK119.8) is trading below our estimate of [[fair value]] (SEK253.33)

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

Below Fair Value: SVIK (SEK119.8) is trading below our estimate of fair value (SEK253.33)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SVIK. This is calculated by dividing SVIK's market cap by their current earnings.
What is SVIK's PE Ratio?
PE Ratio	33.5x
Earnings	SEK 29.38m
Market Cap	SEK 984.59m

SVIK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.3x
Enterprise Value/EBITDA	17.1x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SVIK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.3x
GREEN Green Landscaping Group	17.8x	20.6%	SEK 4.1b
NORVA Norva24 Group	26x	21.5%	SEK 5.0b
SDIP B Sdiptech	22.9x	21.7%	SEK 9.2b
SES Scandinavian Enviro Systems	78.3x	-69.4%	SEK 1.5b
SVIK Studsvik	33.5x	45.6%	SEK 984.6m

Price-To-Earnings vs Peers: SVIK is good value based on its Price-To-Earnings Ratio (33.5x) compared to the peer average (36.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SVIK is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the European Commercial Services industry average (14.7x).

Price to Earnings Ratio vs Fair Ratio

What is SVIK'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.

SVIK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.5x
Fair PE Ratio	25.8x

Price-To-Earnings vs Fair Ratio: SVIK is expensive based on its Price-To-Earnings Ratio (33.5x) compared to the estimated Fair Price-To-Earnings Ratio (25.8x).

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.