Bure Equity AB (publ)

OM:BURE Stock Report

Market Cap: SEK 27.0b

Bure Equity Valuation

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

Below Fair Value: BURE (SEK364.4) is trading below our estimate of fair value (SEK1312.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BURE. This is calculated by dividing BURE's market cap by their current earnings.
What is BURE's PE Ratio?
PE Ratio2.7x
EarningsSEK 10.00b
Market CapSEK 27.02b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BURE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.1x
RATO B Ratos
11.1x23.9%SEK 10.8b
LINC Linc
2.8xn/aSEK 4.4b
EQT EQT
100x33.5%SEK 348.5b
TRAC B AB Traction
6.3xn/aSEK 4.1b
BURE Bure Equity
2.7xn/aSEK 27.0b

Price-To-Earnings vs Peers: BURE is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (30.1x).

Price to Earnings Ratio vs Industry

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

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.13.1x28.1%
BURE Bure Equity
 2.7xn/aUS$2.46b
BURE 2.7xIndustry Avg. 13.1xNo. of Companies36PE01224364860+
17 CompaniesEstimated GrowthMarket Cap
Industry Avg.13.1x28.1%
BURE Bure Equity
 2.7xn/aUS$2.46b
No more companies

Price-To-Earnings vs Industry: BURE is good value based on its Price-To-Earnings Ratio (2.7x) compared to the European Capital Markets industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is BURE'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.

BURE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BURE'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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