Stille Valuation
Is STIL 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-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 STIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STIL (SEK218) is trading below our estimate of fair value (SEK440.2)
Significantly Below Fair Value: STIL is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STIL?
Other financial metrics that can be useful for relative valuation.
What is STIL's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 1.96b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.3x |
Enterprise Value/EBITDA | 20.2x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does STIL's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 47.5x | ||
CRAD B C-Rad | 25.5x | 33.9% | SEK 1.4b |
ADDV A ADDvise Group | 21.8x | 15.4% | SEK 1.4b |
PAX Paxman | 38.5x | 50.6% | SEK 1.1b |
ELOS B Elos Medtech | 104.3x | n/a | SEK 5.7b |
STIL Stille | 40.9x | 34.4% | SEK 2.0b |
Price-To-Earnings vs Peers: STIL is good value based on its Price-To-Earnings Ratio (40.9x) compared to the peer average (47.5x).
Price to Earnings Ratio vs Industry
How does STIL's PE Ratio compare vs other companies in the European Medical Equipment Industry?
Price-To-Earnings vs Industry: STIL is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the European Medical Equipment industry average (29.9x).
Price to Earnings Ratio vs Fair Ratio
What is STIL'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.
Fair Ratio | |
---|---|
Current PE Ratio | 40.9x |
Fair PE Ratio | 25.3x |
Price-To-Earnings vs Fair Ratio: STIL is expensive based on its Price-To-Earnings Ratio (40.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.3x).
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 218.00 | SEK 270.50 +24.1% | 3.5% | SEK 280.00 | SEK 261.00 | n/a | 2 |
Sep ’25 | SEK 209.00 | SEK 270.50 +29.4% | 3.5% | SEK 280.00 | SEK 261.00 | n/a | 2 |
Aug ’25 | SEK 236.00 | SEK 270.50 +14.6% | 3.5% | SEK 280.00 | SEK 261.00 | n/a | 2 |
Jul ’25 | SEK 214.00 | SEK 231.50 +8.2% | 12.3% | SEK 260.00 | SEK 203.00 | n/a | 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.