SSAB Valuation
Is SSAB A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 SSAB A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SSAB A (SEK57.54) is trading above our estimate of fair value (SEK50.61)
Significantly Below Fair Value: SSAB A is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SSAB A?
Other financial metrics that can be useful for relative valuation.
| What is SSAB A's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 56.63b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 2.1x |
| PEG Ratio | -0.6x |
Price to Earnings Ratio vs Peers
How does SSAB A's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.3x | ||
ALLEI Alleima | 15.1x | 18.8% | SEK 18.6b |
BOL Boliden | 11x | 10.7% | SEK 85.4b |
HOLM B Holmen | 22.2x | 7.2% | SEK 68.1b |
HPOL B HEXPOL | 16.9x | 6.0% | SEK 41.9b |
SSAB A SSAB | 4.8x | -8.7% | SEK 56.6b |
Price-To-Earnings vs Peers: SSAB A is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (20.1x).
Price to Earnings Ratio vs Industry
How does SSAB A's PE Ratio compare vs other companies in the European Metals and Mining Industry?
Price-To-Earnings vs Industry: SSAB A is good value based on its Price-To-Earnings Ratio (4.8x) compared to the European Metals and Mining industry average (15.8x).
Price to Earnings Ratio vs Fair Ratio
What is SSAB A'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.8x |
| Fair PE Ratio | 11.6x |
Price-To-Earnings vs Fair Ratio: SSAB A is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (11.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 57.54 | SEK 75.07 +30.5% | 17.6% | SEK 105.00 | SEK 57.00 | n/a | 14 |
| Jul ’25 | SEK 58.22 | SEK 76.93 +32.1% | 18.0% | SEK 105.00 | SEK 57.00 | n/a | 14 |
| Jun ’25 | SEK 61.04 | SEK 80.79 +32.3% | 18.8% | SEK 105.00 | SEK 58.00 | n/a | 14 |
| May ’25 | SEK 62.46 | SEK 81.36 +30.3% | 18.4% | SEK 105.00 | SEK 58.00 | n/a | 14 |
| Apr ’25 | SEK 79.00 | SEK 90.00 +13.9% | 20.6% | SEK 130.00 | SEK 55.00 | n/a | 14 |
| Mar ’25 | SEK 79.50 | SEK 90.21 +13.5% | 20.3% | SEK 130.00 | SEK 55.00 | n/a | 14 |
| Feb ’25 | SEK 80.44 | SEK 89.86 +11.7% | 19.2% | SEK 120.00 | SEK 55.00 | n/a | 14 |
| Jan ’25 | SEK 76.68 | SEK 84.00 +9.5% | 23.7% | SEK 120.00 | SEK 55.00 | n/a | 13 |
| Dec ’24 | SEK 80.86 | SEK 83.23 +2.9% | 23.8% | SEK 120.00 | SEK 55.00 | n/a | 13 |
| Nov ’24 | SEK 67.06 | SEK 81.08 +20.9% | 20.8% | SEK 105.00 | SEK 55.00 | n/a | 13 |
| Oct ’24 | SEK 61.70 | SEK 84.50 +37.0% | 16.5% | SEK 106.00 | SEK 63.00 | n/a | 12 |
| Sep ’24 | SEK 63.98 | SEK 86.08 +34.5% | 17.4% | SEK 110.00 | SEK 65.00 | n/a | 12 |
| Aug ’24 | SEK 65.76 | SEK 87.66 +33.3% | 18.4% | SEK 115.00 | SEK 65.00 | n/a | 12 |
| Jul ’24 | SEK 76.62 | SEK 90.25 +17.8% | 19.6% | SEK 116.00 | SEK 60.00 | SEK 58.22 | 12 |
| Jun ’24 | SEK 71.96 | SEK 89.33 +24.1% | 19.8% | SEK 115.00 | SEK 60.00 | SEK 61.04 | 12 |
| May ’24 | SEK 72.66 | SEK 85.92 +18.2% | 18.5% | SEK 112.00 | SEK 60.00 | SEK 62.46 | 12 |
| Apr ’24 | SEK 76.44 | SEK 80.25 +5.0% | 18.3% | SEK 110.00 | SEK 55.00 | SEK 79.00 | 12 |
| Mar ’24 | SEK 77.00 | SEK 72.75 -5.5% | 25.8% | SEK 110.00 | SEK 33.00 | SEK 79.50 | 12 |
| Feb ’24 | SEK 74.10 | SEK 72.25 -2.5% | 25.3% | SEK 110.00 | SEK 33.00 | SEK 80.44 | 12 |
| Jan ’24 | SEK 56.94 | SEK 69.21 +21.6% | 23.4% | SEK 105.00 | SEK 37.00 | SEK 76.68 | 14 |
| Dec ’23 | SEK 59.82 | SEK 70.00 +17.0% | 22.6% | SEK 105.00 | SEK 36.00 | SEK 80.86 | 14 |
| Nov ’23 | SEK 53.24 | SEK 69.79 +31.1% | 22.3% | SEK 105.00 | SEK 36.00 | SEK 67.06 | 14 |
| Oct ’23 | SEK 49.45 | SEK 68.27 +38.1% | 26.5% | SEK 105.00 | SEK 33.00 | SEK 61.70 | 15 |
| Sep ’23 | SEK 49.13 | SEK 69.40 +41.3% | 26.9% | SEK 105.00 | SEK 33.00 | SEK 63.98 | 15 |
| Aug ’23 | SEK 48.09 | SEK 69.40 +44.3% | 26.9% | SEK 105.00 | SEK 33.00 | SEK 65.76 | 15 |
| Jul ’23 | SEK 44.26 | SEK 73.27 +65.5% | 28.2% | SEK 115.00 | SEK 32.00 | SEK 76.62 | 15 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.