Filo Corp.

OM:FIL Stock Report

Market Cap: SEK 33.4b

Filo Valuation

Is FIL 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: FIL (SEK247.5) is trading below our estimate of fair value (SEK2244.69)

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

Key Valuation Metric

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

Key metric: As FIL is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for FIL. This is calculated by dividing FIL's market cap by their current book value.
What is FIL's PB Ratio?
PB Ratio30.1x
BookUS$99.33m
Market CapUS$2.99b

Price to Book Ratio vs Peers

How does FIL's PB Ratio compare to its peers?

The above table shows the PB ratio for FIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
BOL Boliden
1.4x6.9%SEK 86.6b
VISC Gruvaktiebolaget Viscaria
1.4x-1.4%SEK 2.3b
SSAB A SSAB
0.7x-0.2%SEK 44.4b
BOTX Botnia Exploration Holding
4.1xn/aSEK 489.7m
FIL Filo
30.1x3.1%SEK 4.3b

Price-To-Book vs Peers: FIL is expensive based on its Price-To-Book Ratio (30.1x) compared to the peer average (1.9x).

Price to Book Ratio vs Industry

How does FIL's PB Ratio compare vs other companies in the SE Metals and Mining Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
KOPY Kopy Goldfields
0.1xn/aUS$7.58m
No more companies available in this PB range
FIL 30.1xIndustry Avg. 0.9xNo. of Companies3PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: FIL is expensive based on its Price-To-Book Ratio (30.1x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is FIL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FIL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio30.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FIL's Price-To-Book 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?

The above table shows the analyst FIL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 247.50
SEK 251.09
+1.5%
0.8%SEK 251.73SEK 244.65n/a11
Dec ’25SEK 251.50
SEK 256.18
+1.9%
0.8%SEK 256.84SEK 249.62n/a11
Nov ’25SEK 249.50
SEK 248.07
-0.6%
1.8%SEK 249.47SEK 234.09n/a11
Oct ’25SEK 244.00
SEK 250.11
+2.5%
1.9%SEK 251.66SEK 236.14n/a10
Sep ’25SEK 242.00
SEK 248.86
+2.8%
2.2%SEK 257.21SEK 234.25n/a10
Aug ’25SEK 244.50
SEK 265.47
+8.6%
7.5%SEK 309.45SEK 247.56n/a10
Jul ’25SEK 195.60
SEK 268.87
+37.5%
12.9%SEK 357.80SEK 220.77n/a13
Jun ’25SEK 193.00
SEK 267.46
+38.6%
13.0%SEK 365.68SEK 225.64n/a13
May ’25SEK 205.50
SEK 267.88
+30.4%
15.8%SEK 375.94SEK 207.97n/a12
Apr ’25SEK 181.00
SEK 245.22
+35.5%
11.8%SEK 299.02SEK 201.93n/a12
Mar ’25SEK 171.00
SEK 239.21
+39.9%
12.8%SEK 294.19SEK 188.43n/a12
Feb ’25SEK 160.00
SEK 243.03
+51.9%
12.8%SEK 298.89SEK 191.44n/a12
Jan ’25SEK 160.00
SEK 232.24
+45.1%
15.6%SEK 294.23SEK 183.42SEK 243.0012
Dec ’24SEK 161.00
SEK 233.59
+45.1%
14.7%SEK 286.38SEK 185.76SEK 251.5012
Nov ’24SEK 143.00
SEK 246.54
+72.4%
13.5%SEK 295.56SEK 191.71SEK 249.5011
Oct ’24SEK 162.00
SEK 262.92
+62.3%
13.8%SEK 324.84SEK 194.90SEK 244.0012
Sep ’24SEK 181.00
SEK 262.92
+45.3%
13.8%SEK 324.84SEK 194.90SEK 242.0012
Aug ’24SEK 192.80
SEK 251.29
+30.3%
13.9%SEK 310.48SEK 186.29SEK 244.5012
Jul ’24SEK 209.50
SEK 263.72
+25.9%
14.4%SEK 325.83SEK 195.50SEK 195.6012
Jun ’24SEK 184.00
SEK 254.89
+38.5%
15.1%SEK 321.55SEK 192.93SEK 193.0012
May ’24SEK 170.00
SEK 244.04
+43.6%
15.6%SEK 306.25SEK 183.75SEK 205.5012
Apr ’24SEK 181.20
SEK 238.65
+31.7%
16.3%SEK 306.70SEK 176.35SEK 181.0012
Mar ’24SEK 168.40
SEK 243.62
+44.7%
15.2%SEK 315.74SEK 181.55SEK 171.0011
Feb ’24SEK 187.00
SEK 238.87
+27.7%
15.3%SEK 310.95SEK 178.80SEK 160.0011
Jan ’24SEK 184.00
SEK 201.61
+9.6%
15.3%SEK 247.68SEK 140.99SEK 160.0011

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 04:04
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Filo Corp. is covered by 18 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David GaglianoBMO Capital Markets Equity Research
Bryce AdamsCIBC Capital Markets
Anita SoniCIBC Capital Markets