AcadeMedia Valuation
Is ACAD 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 ACAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ACAD (SEK51.7) is trading below our estimate of fair value (SEK71.54)
Significantly Below Fair Value: ACAD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ACAD?
Other financial metrics that can be useful for relative valuation.
| What is ACAD's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 5.25b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 10.3x |
| PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does ACAD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.6x | ||
APRNDR Aprendere Skolor | 13.9x | n/a | SEK 56.5m |
KAMBI Kambi Group | 18.7x | 14.1% | SEK 3.2b |
SKIS B SkiStar | 21.6x | 11.4% | SEK 11.6b |
BETS B Betsson | 8.3x | 14.0% | SEK 17.0b |
ACAD AcadeMedia | 8.9x | 23.3% | SEK 5.2b |
Price-To-Earnings vs Peers: ACAD is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (15.6x).
Price to Earnings Ratio vs Industry
How does ACAD's PE Ratio compare vs other companies in the European Consumer Services Industry?
Price-To-Earnings vs Industry: ACAD is good value based on its Price-To-Earnings Ratio (8.9x) compared to the Global Consumer Services industry average (16.6x).
Price to Earnings Ratio vs Fair Ratio
What is ACAD'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 | 8.9x |
| Fair PE Ratio | 15.6x |
Price-To-Earnings vs Fair Ratio: ACAD is good value based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.6x).
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 51.70 | SEK 73.00 +41.2% | 11.0% | SEK 81.00 | SEK 65.00 | n/a | 2 |
| Jun ’25 | SEK 56.40 | SEK 71.00 +25.9% | 8.5% | SEK 77.00 | SEK 65.00 | n/a | 2 |
| May ’25 | SEK 50.60 | SEK 70.00 +38.3% | 10.0% | SEK 77.00 | SEK 63.00 | n/a | 2 |
| Apr ’25 | SEK 48.54 | SEK 70.00 +44.2% | 10.0% | SEK 77.00 | SEK 63.00 | n/a | 2 |
| Mar ’25 | SEK 47.16 | SEK 70.00 +48.4% | 10.0% | SEK 77.00 | SEK 63.00 | n/a | 2 |
| Feb ’25 | SEK 55.30 | SEK 70.00 +26.6% | 10.0% | SEK 77.00 | SEK 63.00 | n/a | 2 |
| Jan ’25 | SEK 51.70 | SEK 70.00 +35.4% | 10.0% | SEK 77.00 | SEK 63.00 | n/a | 2 |
| Dec ’24 | SEK 50.40 | SEK 70.00 +38.9% | 10.0% | SEK 77.00 | SEK 63.00 | n/a | 2 |
| Nov ’24 | SEK 46.66 | SEK 71.50 +53.2% | 11.9% | SEK 80.00 | SEK 63.00 | n/a | 2 |
| Oct ’24 | SEK 46.76 | SEK 71.50 +52.9% | 11.9% | SEK 80.00 | SEK 63.00 | n/a | 2 |
| Sep ’24 | SEK 50.60 | SEK 71.50 +41.3% | 11.9% | SEK 80.00 | SEK 63.00 | n/a | 2 |
| Aug ’24 | SEK 50.45 | SEK 71.50 +41.7% | 11.9% | SEK 80.00 | SEK 63.00 | n/a | 2 |
| Jul ’24 | SEK 50.35 | SEK 71.50 +42.0% | 11.9% | SEK 80.00 | SEK 63.00 | SEK 51.70 | 2 |
| Jun ’24 | SEK 46.94 | SEK 71.50 +52.3% | 11.9% | SEK 80.00 | SEK 63.00 | SEK 56.40 | 2 |
| May ’24 | SEK 52.05 | SEK 70.50 +35.4% | 13.5% | SEK 80.00 | SEK 61.00 | SEK 50.60 | 2 |
| Apr ’24 | SEK 51.60 | SEK 70.50 +36.6% | 13.5% | SEK 80.00 | SEK 61.00 | SEK 48.54 | 2 |
| Mar ’24 | SEK 48.54 | SEK 70.50 +45.2% | 13.5% | SEK 80.00 | SEK 61.00 | SEK 47.16 | 2 |
| Feb ’24 | SEK 49.14 | SEK 68.00 +38.4% | 10.3% | SEK 75.00 | SEK 61.00 | SEK 55.30 | 2 |
| Jan ’24 | SEK 44.64 | SEK 82.50 +84.8% | 9.1% | SEK 90.00 | SEK 75.00 | SEK 51.70 | 2 |
| Dec ’23 | SEK 44.84 | SEK 82.50 +84.0% | 9.1% | SEK 90.00 | SEK 75.00 | SEK 50.40 | 2 |
| Nov ’23 | SEK 46.52 | SEK 82.50 +77.3% | 9.1% | SEK 90.00 | SEK 75.00 | SEK 46.66 | 2 |
| Oct ’23 | SEK 48.30 | SEK 85.00 +76.0% | 5.9% | SEK 90.00 | SEK 80.00 | SEK 46.76 | 2 |
| Sep ’23 | SEK 46.02 | SEK 85.00 +84.7% | 5.9% | SEK 90.00 | SEK 80.00 | SEK 50.60 | 2 |
| Aug ’23 | SEK 49.88 | SEK 85.50 +71.4% | 5.3% | SEK 90.00 | SEK 81.00 | SEK 50.45 | 2 |
| Jul ’23 | SEK 46.10 | SEK 95.50 +107.2% | 15.2% | SEK 110.00 | SEK 81.00 | SEK 50.35 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.