Besqab AB (publ)

OM:BESQAB PREF B Stock Report

Market Cap: SEK 2.7b

Besqab Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate BESQAB PREF B's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BESQAB PREF B's fair value for valuation analysis.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BESQAB PREF B 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/Revenue1.4x
Enterprise Value/EBITDA655.9x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BESQAB PREF B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.9x
WTW A Wall to Wall Group
42.2x46.7%SEK 830.9m
JM JM
25.6x28.4%SEK 13.6b
GHUS B Götenehus Group
14.4xn/aSEK 404.6m
DUNI Duni
13.5xn/aSEK 5.0b
58.1x90.3%SEK 2.7b

Price-To-Earnings vs Peers: BESQAB PREF B is expensive based on its Price-To-Earnings Ratio (58.1x) compared to the peer average (23.9x).


Price to Earnings Ratio vs Industry

How does BESQAB PREF B's PE Ratio compare vs other companies in the European Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a84.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a84.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: BESQAB PREF B is expensive based on its Price-To-Earnings Ratio (58.1x) compared to the European Consumer Durables industry average (13.2x).


Price to Earnings Ratio vs Fair Ratio

What is BESQAB PREF 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.

BESQAB PREF B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio58.1x
Fair PE Ratio89.1x

Price-To-Earnings vs Fair Ratio: BESQAB PREF B is good value based on its Price-To-Earnings Ratio (58.1x) compared to the estimated Fair Price-To-Earnings Ratio (89.1x).


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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