Clemondo Group AB (publ)

OM:CLEM Stock Report

Market Cap: SEK 101.4m

Clemondo Group Valuation

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

Below Fair Value: CLEM (SEK0.73) is trading below our estimate of fair value (SEK4.21)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CLEM. This is calculated by dividing CLEM's market cap by their current earnings.
What is CLEM's PE Ratio?
PE Ratio15.2x
EarningsSEK 6.66m
Market CapSEK 101.36m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CLEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.1x
KLIN Klinko Karya Imaji
77.7xn/aRp164.7b
ICAG Industrial Commercial & Agricultural
9.4xn/aد.أ12.6m
7516 Sea Mild Biotechnology
10.4xn/aNT$202.7m
BPPL.N0000 BPPL Holdings
66.9xn/aLK₨6.8b
CLEM Clemondo Group
15.2x38.5%SEK 101.4m

Price-To-Earnings vs Peers: CLEM is good value based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (41.1x).


Price to Earnings Ratio vs Industry

How does CLEM's PE Ratio compare vs other companies in the Global Household Products Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CLEM 15.2xIndustry Avg. 18.1xNo. of Companies17PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CLEM is good value based on its Price-To-Earnings Ratio (15.2x) compared to the Global Household Products industry average (18.1x).


Price to Earnings Ratio vs Fair Ratio

What is CLEM'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.

CLEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.2x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: CLEM is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).


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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