Besqab Valuation
Is BESQAB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BESQAB (SEK24.4) is trading above our estimate of fair value (SEK3.76)
Significantly Below Fair Value: BESQAB is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BESQAB?
Key metric: As BESQAB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BESQAB's PE Ratio? | |
|---|---|
| PE Ratio | 58.9x |
| Earnings | SEK 42.90m |
| Market Cap | SEK 2.53b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 1920.6x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does BESQAB's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.5x | ||
WTW A Wall to Wall Group | 24.9x | 20.8% | SEK 894.7m |
JM JM | 52.5x | 58.3% | SEK 11.5b |
GHUS B Götenehus Group | 14.4x | n/a | SEK 404.6m |
DUNI Duni | 18.1x | n/a | SEK 4.2b |
BESQAB Besqab | 58.9x | 76.0% | SEK 2.5b |
Price-To-Earnings vs Peers: BESQAB is expensive based on its Price-To-Earnings Ratio (58.9x) compared to the peer average (27.5x).
Price to Earnings Ratio vs Industry
How does BESQAB's PE Ratio compare vs other companies in the European Consumer Durables Industry?
| 5 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: BESQAB is expensive based on its Price-To-Earnings Ratio (58.9x) compared to the European Consumer Durables industry average (12.4x).
Price to Earnings Ratio vs Fair Ratio
What is BESQAB'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 | 58.9x |
| Fair PE Ratio | 76.6x |
Price-To-Earnings vs Fair Ratio: BESQAB is good value based on its Price-To-Earnings Ratio (58.9x) compared to the estimated Fair Price-To-Earnings Ratio (76.6x).
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 24.40 | SEK 29.33 +20.2% | 5.8% | SEK 31.00 | SEK 27.00 | n/a | 3 |
| Nov ’25 | SEK 27.30 | SEK 29.67 +8.7% | 4.2% | SEK 31.00 | SEK 28.00 | n/a | 3 |
| Oct ’25 | SEK 27.40 | SEK 29.67 +8.3% | 4.2% | SEK 31.00 | SEK 28.00 | n/a | 3 |
| Sep ’25 | SEK 26.50 | SEK 32.33 +22.0% | 14.8% | SEK 39.00 | SEK 28.00 | n/a | 3 |
| Aug ’25 | SEK 25.00 | SEK 33.50 +34.0% | 16.4% | SEK 39.00 | SEK 28.00 | n/a | 2 |
| Jul ’25 | SEK 24.20 | SEK 35.67 +47.4% | 15.2% | SEK 40.00 | SEK 28.00 | n/a | 3 |
| Jun ’25 | SEK 27.90 | SEK 47.17 +69.1% | 40.8% | SEK 73.50 | SEK 28.00 | n/a | 3 |
| May ’25 | SEK 27.00 | SEK 47.17 +74.7% | 40.8% | SEK 73.50 | SEK 28.00 | n/a | 3 |
| Apr ’25 | SEK 25.90 | SEK 47.17 +82.1% | 40.8% | SEK 73.50 | SEK 28.00 | n/a | 3 |
| Mar ’25 | SEK 26.50 | SEK 47.17 +78.0% | 40.8% | SEK 73.50 | SEK 28.00 | n/a | 3 |
| Feb ’25 | SEK 30.20 | SEK 47.83 +58.4% | 38.9% | SEK 73.50 | SEK 30.00 | n/a | 3 |
| Jan ’25 | SEK 32.50 | SEK 47.83 +47.2% | 38.9% | SEK 73.50 | SEK 30.00 | n/a | 3 |
| Dec ’24 | SEK 28.30 | SEK 47.83 +69.0% | 38.9% | SEK 73.50 | SEK 30.00 | n/a | 3 |
| Nov ’24 | SEK 27.80 | SEK 50.50 +81.7% | 32.2% | SEK 73.50 | SEK 38.00 | SEK 27.30 | 3 |
| Oct ’24 | SEK 34.10 | SEK 50.50 +48.1% | 32.2% | SEK 73.50 | SEK 38.00 | SEK 27.40 | 3 |
| Sep ’24 | SEK 34.40 | SEK 50.50 +46.8% | 32.2% | SEK 73.50 | SEK 38.00 | SEK 26.50 | 3 |
| Aug ’24 | SEK 30.00 | SEK 50.50 +68.3% | 32.2% | SEK 73.50 | SEK 38.00 | SEK 25.00 | 3 |
| Jul ’24 | SEK 29.90 | SEK 50.50 +68.9% | 32.2% | SEK 73.50 | SEK 38.00 | SEK 24.20 | 3 |
| Jun ’24 | SEK 29.00 | SEK 50.50 +74.1% | 32.2% | SEK 73.50 | SEK 38.00 | SEK 27.90 | 3 |
| May ’24 | SEK 37.00 | SEK 53.83 +45.5% | 26.5% | SEK 73.50 | SEK 40.00 | SEK 27.00 | 3 |
| Apr ’24 | SEK 39.40 | SEK 53.83 +36.6% | 26.5% | SEK 73.50 | SEK 40.00 | SEK 25.90 | 3 |
| Mar ’24 | SEK 40.20 | SEK 53.83 +33.9% | 26.5% | SEK 73.50 | SEK 40.00 | SEK 26.50 | 3 |
| Feb ’24 | SEK 34.50 | SEK 50.00 +44.9% | 13.4% | SEK 59.00 | SEK 43.00 | SEK 30.20 | 3 |
| Jan ’24 | SEK 40.90 | SEK 50.00 +22.2% | 13.4% | SEK 59.00 | SEK 43.00 | SEK 32.50 | 3 |
| Dec ’23 | SEK 40.00 | SEK 50.00 +25.0% | 13.4% | SEK 59.00 | SEK 43.00 | SEK 28.30 | 3 |
| Nov ’23 | SEK 41.40 | SEK 58.33 +40.9% | 25.4% | SEK 79.00 | SEK 45.00 | SEK 27.80 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.