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Boliden Valuation

Q: What is the Fair Price of BOL IL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BOL IL (SEK11.48) is trading below our estimate of [[fair value]] (SEK15.32)

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

Below Fair Value: BOL IL (SEK11.48) is trading below our estimate of fair value (SEK15.32)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BOL IL. This is calculated by dividing BOL IL's market cap by their current earnings.
What is BOL IL's PE Ratio?
PE Ratio	8.8x
Earnings	SEK 10.98b
Market Cap	SEK 97.04b

BOL IL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	4.8x
PEG Ratio	3x

Price to Earnings Ratio vs Peers

How does BOL IL's PE Ratio compare to its peers?

The above table shows the PE ratio for BOL IL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	26.5x
SCA B Svenska Cellulosa Aktiebolaget	27.1x	13.2%	SEK 99.3b
HOLM B Holmen	22.9x	10.0%	SEK 65.0b
HPOL B HEXPOL	14.9x	6.4%	SEK 35.5b
BILL Billerud	41.2x	34.6%	SEK 25.1b
BOL IL Boliden	8.8x	-0.2%	SEK 97.0b

Price-To-Earnings vs Peers: BOL IL is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

How does BOL IL's PE Ratio compare vs other companies in the European Metals and Mining Industry?

15 Companies	Price / Earnings	Estimated Growth	Market Cap

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BOL IL is good value based on its Price-To-Earnings Ratio (8.8x) compared to the European Metals and Mining industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is BOL IL'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.

BOL IL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.8x
Fair PE Ratio	n/a

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