InfraCom Group AB (publ)

NGM:INFRA Stock Report

Market Cap: SEK 692.8m

InfraCom Group Valuation

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

Below Fair Value: INFRA (SEK20.3) is trading below our estimate of fair value (SEK35.96)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for INFRA. This is calculated by dividing INFRA's market cap by their current earnings.
What is INFRA's PE Ratio?
PE Ratio7.4x
EarningsSEK 95.02m
Market CapSEK 692.82m

Price to Earnings Ratio vs Peers

How does INFRA's PE Ratio compare to its peers?

The above table shows the PE ratio for INFRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.3x
BINERO Binero Group
63.6xn/aSEK 295.3m
NTEK B Novotek
15.1xn/aSEK 710.2m
CAG CAG Group
15.4x12.0%SEK 795.6m
CX CombinedX
11.1x15.6%SEK 589.6m
INFRA InfraCom Group
7.4xn/aSEK 705.0m

Price-To-Earnings vs Peers: INFRA is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (26.3x).


Price to Earnings Ratio vs Industry

How does INFRA's PE Ratio compare vs other companies in the SE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
INFRA 7.4xIndustry Avg. 15.1xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INFRA is good value based on its Price-To-Earnings Ratio (7.4x) compared to the Swedish IT industry average (15.1x).


Price to Earnings Ratio vs Fair Ratio

What is INFRA'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.

INFRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.4x
Fair PE Ration/a

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