InfraCom Group AB (publ)

NGM:INFRA Stock Report

Market Cap: SEK 725.8m

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.

Discounted Cash Flow
Simply Wall St
SEK 35.76
Fair Value
41.6% undervalued intrinsic discount
1
Number of Analysts

Below Fair Value: INFRA (SEK20.9) is trading below our estimate of fair value (SEK35.76)

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 Ratio7.6x
EarningsSEK 95.02m
Market CapSEK 725.81m

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 Average32.5x
BINERO Binero Group
69.6xn/aSEK 325.7m
NTEK B Novotek
15.3xn/aSEK 718.7m
GENI Generic Sweden
29.6x19.8%SEK 700.6m
CAG CAG Group
15.3x12.0%SEK 788.4m
INFRA InfraCom Group
7.6xn/aSEK 725.8m

Price-To-Earnings vs Peers: INFRA is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (32.5x).


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 7.6xIndustry Avg. 15.3xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INFRA is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Swedish IT industry average (15.3x).


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 Ratio7.6x
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 Price Target
Consensus Narrative from 1 Analyst
SEK 23.00
Fair Value
9.1% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 02:37
End of Day Share Price 2025/01/17 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

InfraCom Group AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fredrik NilssonRedeye
Rasmus JacobssonRedeye