Is HOLM B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6
Valuation Score 1/6
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 HOLM B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HOLM B (SEK407.4) is trading below our estimate of fair value (SEK466.25)
Significantly Below Fair Value: HOLM B is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HOLM B?
Key metric: As HOLM B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for HOLM B. This is calculated by dividing HOLM B's market cap by their current
earnings.
What is HOLM B's PE Ratio?
PE Ratio
22.7x
Earnings
SEK 2.84b
Market Cap
SEK 64.21b
HOLM B 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.
Price-To-Earnings vs Industry: HOLM B is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the European Forestry industry average (10.1x).
Price to Earnings Ratio vs Fair Ratio
What is HOLM B'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.
HOLM B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
22.7x
Fair PE Ratio
17.6x
Price-To-Earnings vs Fair Ratio: HOLM B is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the estimated Fair Price-To-Earnings Ratio (17.6x).
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 HOLM B forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
SEK 407.40
SEK 435.67
+6.9%
5.9%
SEK 476.00
SEK 390.00
n/a
9
Dec ’25
SEK 410.80
SEK 435.67
+6.1%
5.9%
SEK 476.00
SEK 390.00
n/a
9
Nov ’25
SEK 421.00
SEK 437.25
+3.9%
5.0%
SEK 476.00
SEK 410.00
n/a
8
Oct ’25
SEK 436.60
SEK 435.00
-0.4%
6.1%
SEK 476.00
SEK 390.00
n/a
8
Sep ’25
SEK 420.20
SEK 433.75
+3.2%
6.2%
SEK 476.00
SEK 390.00
n/a
8
Aug ’25
SEK 414.00
SEK 428.17
+3.4%
5.1%
SEK 460.00
SEK 400.00
n/a
6
Jul ’25
SEK 417.20
SEK 430.67
+3.2%
5.2%
SEK 455.00
SEK 400.00
n/a
6
Jun ’25
SEK 439.40
SEK 434.60
-1.1%
5.4%
SEK 455.00
SEK 393.00
n/a
5
May ’25
SEK 431.60
SEK 434.60
+0.7%
5.4%
SEK 455.00
SEK 393.00
n/a
5
Apr ’25
SEK 435.40
SEK 414.60
-4.8%
7.1%
SEK 450.00
SEK 370.00
n/a
5
Mar ’25
SEK 417.40
SEK 408.25
-2.2%
7.3%
SEK 450.00
SEK 370.00
n/a
4
Feb ’25
SEK 404.10
SEK 412.50
+2.1%
6.9%
SEK 450.00
SEK 370.00
n/a
4
Jan ’25
SEK 425.70
SEK 418.75
-1.6%
9.0%
SEK 470.00
SEK 370.00
n/a
4
Dec ’24
SEK 445.60
SEK 432.75
-2.9%
12.6%
SEK 520.00
SEK 376.00
SEK 410.80
4
Nov ’24
SEK 421.50
SEK 429.00
+1.8%
12.8%
SEK 520.00
SEK 376.00
SEK 421.00
4
Oct ’24
SEK 425.80
SEK 430.00
+1.0%
12.5%
SEK 520.00
SEK 380.00
SEK 436.60
4
Sep ’24
SEK 414.80
SEK 428.00
+3.2%
11.3%
SEK 520.00
SEK 380.00
SEK 420.20
5
Aug ’24
SEK 406.90
SEK 443.60
+9.0%
10.2%
SEK 520.00
SEK 385.00
SEK 414.00
5
Jul ’24
SEK 387.40
SEK 448.00
+15.6%
9.5%
SEK 520.00
SEK 385.00
SEK 417.20
6
Jun ’24
SEK 411.60
SEK 449.67
+9.2%
9.6%
SEK 520.00
SEK 385.00
SEK 439.40
6
May ’24
SEK 387.30
SEK 456.33
+17.8%
7.6%
SEK 520.00
SEK 420.00
SEK 431.60
6
Apr ’24
SEK 399.20
SEK 464.67
+16.4%
8.6%
SEK 520.00
SEK 420.00
SEK 435.40
6
Mar ’24
SEK 424.40
SEK 464.67
+9.5%
8.6%
SEK 520.00
SEK 420.00
SEK 417.40
6
Feb ’24
SEK 442.00
SEK 453.33
+2.6%
11.5%
SEK 520.00
SEK 380.00
SEK 404.10
6
Jan ’24
SEK 413.90
SEK 448.33
+8.3%
11.1%
SEK 520.00
SEK 380.00
SEK 425.70
6
Dec ’23
SEK 430.40
SEK 448.33
+4.2%
11.1%
SEK 520.00
SEK 380.00
SEK 445.60
6
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2024/12/18 04:45
End of Day Share Price
2024/12/18 00:00
Earnings
2024/09/30
Annual Earnings
2023/12/31
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.
* 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
Holmen AB (publ) is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.