eEducation Albert AB (publ)

OM:ALBERT Stock Report

Market Cap: SEK 74.4m

eEducation Albert Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
SEK 67.09
Fair Value
95.6% undervalued intrinsic discount
1
Number of Analysts


Key Valuation Metric

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

Key metric:

The above table shows the Price to Sales ratio for ALBERT. This is calculated by dividing ALBERT's market cap by their current revenue.
What is ALBERT's PS Ratio?
PS Ratio0.4x
SalesSEK 185.13m
Market CapSEK 74.38m

Price to Sales Ratio vs Peers

How does ALBERT's PS Ratio compare to its peers?

The above table shows the PS ratio for ALBERT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
TELLUS Tellusgruppen
0.2xn/aSEK 99.2m
CEDER Cedergrenska
0.4xn/aSEK 327.1m
ACROUD Acroud
0.1x6.5%SEK 50.5m
ACAD AcadeMedia
0.4x6.3%SEK 6.7b
ALBERT eEducation Albert
0.4x5.8%SEK 74.4m


Price to Sales Ratio vs Industry

How does ALBERT's PS Ratio compare vs other companies in the European Consumer Services Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
ALBERT 0.4xIndustry Avg. 0.7xNo. of Companies10PS012345+
4 CompaniesEstimated GrowthMarket Cap
No more companies


Price to Sales Ratio vs Fair Ratio

What is ALBERT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALBERT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio0.2x


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Price Target
Consensus Narrative from 1 Analyst
SEK 7.00
Fair Value
57.7% undervalued intrinsic discount
1
Number of Analysts


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 09:47
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

eEducation Albert AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rikard EngbergPenser Access