Embellence Group Valuation

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

EMBELL (SEK30.4) is trading below our estimate of [[fair value]] (SEK96.72)

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

Below Fair Value: EMBELL (SEK30.4) is trading below our estimate of fair value (SEK96.72)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EMBELL. This is calculated by dividing EMBELL's market cap by their current earnings.
What is EMBELL's PE Ratio?
PE Ratio	11.9x
Earnings	SEK 60.29m
Market Cap	SEK 715.58m

EMBELL 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	1.1x
Enterprise Value/EBITDA	7.4x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EMBELL 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	17.2x
WTW A Wall to Wall Group	24.7x	20.8%	SEK 889.3m
GHUS B Götenehus Group	14.4x	n/a	SEK 404.6m
NIL B Nilörngruppen	14.8x	20.1%	SEK 752.5m
PRFO Profoto Holding	15x	10.4%	SEK 1.8b
EMBELL Embellence Group	11.9x	15.1%	SEK 715.6m

Price-To-Earnings vs Peers: EMBELL is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

How does EMBELL'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

No more companies

Price-To-Earnings vs Industry: EMBELL is good value based on its Price-To-Earnings Ratio (11.9x) compared to the European Consumer Durables industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is EMBELL'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.

EMBELL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.9x
Fair PE Ratio	15.2x

Price-To-Earnings vs Fair Ratio: EMBELL is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.2x).

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.