Investment AB Öresund (publ)

OM:ORES Stock Report

Market Cap: SEK 5.0b

Investment AB Öresund Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate ORES's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ORES's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORES. This is calculated by dividing ORES's market cap by their current earnings.
What is ORES's PE Ratio?
PE Ratio5.4x
EarningsSEK 937.24m
Market CapSEK 5.04b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.2x
ARBO A Arbona
3.9xn/aSEK 1.6b
CRED A Creades
4.5xn/aSEK 9.5b
SVOL B Svolder
6.4xn/aSEK 5.8b
LUND B L E Lundbergföretagen
17.8xn/aSEK 130.3b
ORES Investment AB Öresund
5.4xn/aSEK 5.0b

Price-To-Earnings vs Peers: ORES is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (8.2x).

Price to Earnings Ratio vs Industry

How does ORES's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ORES 5.4xIndustry Avg. 10.7xNo. of Companies13PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORES is good value based on its Price-To-Earnings Ratio (5.4x) compared to the European Diversified Financial industry average (10.7x).

Price to Earnings Ratio vs Fair Ratio

What is ORES'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.

ORES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ration/a

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