Catella Valuation
Is CAT B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CAT B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CAT B (SEK29.85) is trading below our estimate of fair value (SEK33.04)
Significantly Below Fair Value: CAT B is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAT B?
Other financial metrics that can be useful for relative valuation.
What is CAT B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 2.64b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.9x |
Enterprise Value/EBITDA | -24.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CAT B's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.2x | ||
CS CoinShares International | 4.5x | 13.1% | SEK 4.0b |
RATO B Ratos | 0.3x | 3.7% | SEK 11.2b |
TRAC B AB Traction | 8.9x | n/a | SEK 4.0b |
LINC Linc | 3.2x | n/a | SEK 5.0b |
CAT B Catella | 1.6x | 13.3% | SEK 2.6b |
Price-To-Sales vs Peers: CAT B is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (4.2x).
Price to Earnings Ratio vs Industry
How does CAT B's PE Ratio compare vs other companies in the SE Capital Markets Industry?
Price-To-Sales vs Industry: CAT B is good value based on its Price-To-Sales Ratio (1.6x) compared to the Swedish Capital Markets industry average (2.5x).
Price to Sales Ratio vs Fair Ratio
What is CAT B'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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.6x |
Fair PS Ratio | 1.2x |
Price-To-Sales vs Fair Ratio: CAT B is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).
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 29.85 | SEK 45.00 +50.8% | 24.4% | SEK 56.00 | SEK 34.00 | n/a | 2 |
Sep ’25 | SEK 31.80 | SEK 45.00 +41.5% | 24.4% | SEK 56.00 | SEK 34.00 | n/a | 2 |
Aug ’25 | SEK 30.05 | SEK 45.50 +51.4% | 23.1% | SEK 56.00 | SEK 35.00 | n/a | 2 |
Jul ’25 | SEK 29.30 | SEK 45.50 +55.3% | 23.1% | SEK 56.00 | SEK 35.00 | n/a | 2 |
Jun ’25 | SEK 31.65 | SEK 45.00 +42.2% | 24.4% | SEK 56.00 | SEK 34.00 | n/a | 2 |
May ’25 | SEK 30.40 | SEK 44.00 +44.7% | 20.5% | SEK 53.00 | SEK 35.00 | n/a | 2 |
Apr ’25 | SEK 30.50 | SEK 43.50 +42.6% | 21.8% | SEK 53.00 | SEK 34.00 | n/a | 2 |
Mar ’25 | SEK 28.75 | SEK 43.50 +51.3% | 21.8% | SEK 53.00 | SEK 34.00 | n/a | 2 |
Feb ’25 | SEK 30.20 | SEK 45.50 +50.7% | 18.7% | SEK 54.00 | SEK 37.00 | n/a | 2 |
Jan ’25 | SEK 32.40 | SEK 45.50 +40.4% | 18.7% | SEK 54.00 | SEK 37.00 | n/a | 2 |
Dec ’24 | SEK 26.50 | SEK 42.50 +60.4% | 17.6% | SEK 50.00 | SEK 35.00 | n/a | 2 |
Nov ’24 | SEK 24.15 | SEK 43.50 +80.1% | 14.9% | SEK 50.00 | SEK 37.00 | n/a | 2 |
Oct ’24 | SEK 26.75 | SEK 49.00 +83.2% | 24.5% | SEK 61.00 | SEK 37.00 | n/a | 2 |
Sep ’24 | SEK 27.95 | SEK 49.00 +75.3% | 24.5% | SEK 61.00 | SEK 37.00 | SEK 31.80 | 2 |
Aug ’24 | SEK 29.55 | SEK 50.00 +69.2% | 20.0% | SEK 60.00 | SEK 40.00 | SEK 30.05 | 2 |
Jul ’24 | SEK 26.50 | SEK 50.00 +88.7% | 20.0% | SEK 60.00 | SEK 40.00 | SEK 29.30 | 2 |
Jun ’24 | SEK 28.65 | SEK 50.00 +74.5% | 20.0% | SEK 60.00 | SEK 40.00 | SEK 31.65 | 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.