New Wave Group Valuation
Is NEWA 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 NEWA B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NEWA B (SEK107.1) is trading below our estimate of fair value (SEK177.48)
Significantly Below Fair Value: NEWA 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 NEWA B?
Other financial metrics that can be useful for relative valuation.
What is NEWA B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 14.21b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 10.7x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does NEWA B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 55.3x | ||
BORG Björn Borg | 20.2x | n/a | SEK 1.5b |
JM JM | 24.7x | 28.5% | SEK 13.1b |
MIPS Mips | 163.8x | 51.1% | SEK 13.4b |
DUNI Duni | 12.7x | n/a | SEK 4.7b |
NEWA B New Wave Group | 14x | 12.1% | SEK 14.2b |
Price-To-Earnings vs Peers: NEWA B is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (55.3x).
Price to Earnings Ratio vs Industry
How does NEWA B's PE Ratio compare vs other companies in the European Luxury Industry?
Price-To-Earnings vs Industry: NEWA B is good value based on its Price-To-Earnings Ratio (14x) compared to the European Luxury industry average (15.7x).
Price to Earnings Ratio vs Fair Ratio
What is NEWA 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 | 14x |
Fair PE Ratio | 20.2x |
Price-To-Earnings vs Fair Ratio: NEWA B is good value based on its Price-To-Earnings Ratio (14x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).
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 107.10 | SEK 126.67 +18.3% | 7.4% | SEK 140.00 | SEK 120.00 | n/a | 3 |
Jul ’25 | SEK 110.80 | SEK 126.67 +14.3% | 7.4% | SEK 140.00 | SEK 120.00 | n/a | 3 |
Jun ’25 | SEK 117.50 | SEK 126.67 +7.8% | 7.4% | SEK 140.00 | SEK 120.00 | n/a | 3 |
May ’25 | SEK 101.90 | SEK 126.67 +24.3% | 7.4% | SEK 140.00 | SEK 120.00 | n/a | 3 |
Apr ’25 | SEK 128.08 | SEK 136.67 +6.7% | 7.5% | SEK 150.00 | SEK 125.00 | n/a | 3 |
Mar ’25 | SEK 127.94 | SEK 136.67 +6.8% | 7.5% | SEK 150.00 | SEK 125.00 | n/a | 3 |
Feb ’25 | SEK 93.46 | SEK 113.33 +21.3% | 2.1% | SEK 115.00 | SEK 110.00 | n/a | 3 |
Jan ’25 | SEK 101.88 | SEK 113.33 +11.2% | 2.1% | SEK 115.00 | SEK 110.00 | n/a | 3 |
Dec ’24 | SEK 87.87 | SEK 113.33 +29.0% | 2.1% | SEK 115.00 | SEK 110.00 | n/a | 3 |
Nov ’24 | SEK 71.66 | SEK 115.50 +61.2% | 4.8% | SEK 121.00 | SEK 110.00 | n/a | 2 |
Oct ’24 | SEK 76.16 | SEK 115.50 +51.7% | 4.8% | SEK 121.00 | SEK 110.00 | n/a | 2 |
Sep ’24 | SEK 78.12 | SEK 115.50 +47.8% | 4.8% | SEK 121.00 | SEK 110.00 | n/a | 2 |
Aug ’24 | SEK 94.10 | SEK 125.00 +32.8% | 4.0% | SEK 130.00 | SEK 120.00 | SEK 109.40 | 2 |
Jul ’24 | SEK 94.84 | SEK 132.50 +39.7% | 1.9% | SEK 135.00 | SEK 130.00 | SEK 110.80 | 2 |
Jun ’24 | SEK 94.20 | SEK 132.50 +40.7% | 1.9% | SEK 135.00 | SEK 130.00 | SEK 117.50 | 2 |
May ’24 | SEK 103.40 | SEK 132.50 +28.1% | 1.9% | SEK 135.00 | SEK 130.00 | SEK 101.90 | 2 |
Apr ’24 | SEK 88.90 | SEK 131.25 +47.6% | 2.9% | SEK 135.00 | SEK 127.50 | SEK 128.08 | 2 |
Mar ’24 | SEK 91.20 | SEK 131.25 +43.9% | 2.9% | SEK 135.00 | SEK 127.50 | SEK 127.94 | 2 |
Feb ’24 | SEK 121.10 | SEK 127.50 +5.3% | 5.9% | SEK 135.00 | SEK 120.00 | SEK 93.46 | 2 |
Nov ’23 | SEK 78.05 | SEK 108.75 +39.3% | 3.4% | SEK 112.50 | SEK 105.00 | SEK 71.66 | 2 |
Oct ’23 | SEK 73.45 | SEK 108.75 +48.1% | 3.4% | SEK 112.50 | SEK 105.00 | SEK 76.16 | 2 |
Sep ’23 | SEK 83.60 | SEK 108.75 +30.1% | 3.4% | SEK 112.50 | SEK 105.00 | SEK 78.12 | 2 |
Aug ’23 | SEK 77.90 | SEK 103.75 +33.2% | 3.6% | SEK 107.50 | SEK 100.00 | SEK 94.10 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.