Rottneros AB (publ)

OM:RROS Stock Report

Market Cap: SEK 1.4b

Rottneros Valuation

Is RROS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: RROS (SEK9.27) is trading below our estimate of fair value (SEK35.84)

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

Key Valuation Metric

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

Key metric: As RROS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RROS. This is calculated by dividing RROS's market cap by their current revenue.
What is RROS's PS Ratio?
PS Ratio0.5x
SalesSEK 2.73b
Market CapSEK 1.41b

Price to Sales Ratio vs Peers

How does RROS's PS Ratio compare to its peers?

The above table shows the PS ratio for RROS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
NPAPER Nordic Paper Holding
0.7x3.6%SEK 3.3b
HOLM B Holmen
2.8x3.1%SEK 64.3b
ARPL Arla Plast
0.8x12.3%SEK 1.0b
PROF B ProfilGruppen
0.3xn/aSEK 732.5m
RROS Rottneros
0.5x5.4%SEK 1.4b

Price-To-Sales vs Peers: RROS is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does RROS's PS Ratio compare vs other companies in the European Forestry Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
RROS 0.5xIndustry Avg. 0.7xNo. of Companies7PS00.40.81.21.62+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RROS is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Forestry industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

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

RROS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: RROS is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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 RROS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 9.27
SEK 13.00
+40.2%
3.8%SEK 13.50SEK 12.50n/a2
Nov ’25SEK 9.63
SEK 13.00
+35.0%
3.8%SEK 13.50SEK 12.50n/a2
Oct ’25SEK 9.98
SEK 13.50
+35.3%
7.4%SEK 14.50SEK 12.50n/a2
Sep ’25SEK 10.42
SEK 13.50
+29.6%
7.4%SEK 14.50SEK 12.50n/a2
Aug ’25SEK 11.16
SEK 13.50
+21.0%
7.4%SEK 14.50SEK 12.50n/a2
Jul ’25SEK 11.76
SEK 13.50
+14.8%
7.4%SEK 14.50SEK 12.50n/a2
Jun ’25SEK 11.94
SEK 13.50
+13.1%
7.4%SEK 14.50SEK 12.50n/a2
May ’25SEK 11.54
SEK 13.50
+17.0%
7.4%SEK 14.50SEK 12.50n/a2
Apr ’25SEK 12.06
SEK 13.50
+11.9%
7.4%SEK 14.50SEK 12.50n/a2
Mar ’25SEK 11.12
SEK 13.50
+21.4%
7.4%SEK 14.50SEK 12.50n/a2
Feb ’25SEK 11.78
SEK 13.50
+14.6%
7.4%SEK 14.50SEK 12.50n/a2
Jan ’25SEK 12.18
SEK 13.50
+10.8%
7.4%SEK 14.50SEK 12.50n/a2
Dec ’24SEK 12.26
SEK 13.50
+10.1%
7.4%SEK 14.50SEK 12.50n/a2
Nov ’24SEK 11.50
SEK 13.50
+17.4%
7.4%SEK 14.50SEK 12.50SEK 9.632
Oct ’24SEK 10.80
SEK 12.75
+18.1%
13.7%SEK 14.50SEK 11.00SEK 9.982
Sep ’24SEK 10.80
SEK 12.75
+18.1%
13.7%SEK 14.50SEK 11.00SEK 10.422
Aug ’24SEK 10.92
SEK 12.75
+16.8%
13.7%SEK 14.50SEK 11.00SEK 11.162
Jul ’24SEK 11.58
SEK 13.50
+16.6%
7.4%SEK 14.50SEK 12.50SEK 11.762
Jun ’24SEK 11.48
SEK 13.50
+17.6%
7.4%SEK 14.50SEK 12.50SEK 11.942
May ’24SEK 12.32
SEK 13.50
+9.6%
7.4%SEK 14.50SEK 12.50SEK 11.542
Apr ’24SEK 16.30
SEK 14.00
-14.1%
3.6%SEK 14.50SEK 13.50SEK 12.062
Mar ’24SEK 16.92
SEK 14.00
-17.3%
3.6%SEK 14.50SEK 13.50SEK 11.122
Feb ’24SEK 15.02
SEK 13.50
-10.1%
7.4%SEK 14.50SEK 12.50SEK 11.782

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.

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