Transferator AB (publ)

NGM:TRAN B Stock Report

Market Cap: SEK 197.6m

Transferator Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 TRAN B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRAN B (SEK2.1) is trading below our estimate of fair value (SEK5.37)

Significantly Below Fair Value: TRAN 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 TRAN B?

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

The above table shows the Price to Earnings ratio for TRAN B. This is calculated by dividing TRAN B's market cap by their current earnings.
What is TRAN B's PE Ratio?
PE Ratio5x
EarningsSEK 38.82m
Market CapSEK 197.61m

Price to Earnings Ratio vs Peers

How does TRAN B's PE Ratio compare to its peers?

The above table shows the PE ratio for TRAN B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.5x
RAMSH Ramlösa shipping
4.3xn/aSEK 104.3m
CASE Case Group
54.8xn/aSEK 553.6m
VEFAB VEF
4xn/aSEK 2.3b
RATO B Ratos
11.1x18.1%SEK 10.8b
TRAN B Transferator
5xn/aSEK 197.6m

Price-To-Earnings vs Peers: TRAN B is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (18.5x).

Price to Earnings Ratio vs Industry

How does TRAN B's PE Ratio compare vs other companies in the European Capital Markets Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TRAN B 5.0xIndustry Avg. 13.1xNo. of Companies39PE01224364860+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TRAN B is good value based on its Price-To-Earnings Ratio (5x) compared to the European Capital Markets industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is TRAN 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.

TRAN B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TRAN B's Price-To-Earnings Fair Ratio for valuation analysis.

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.

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