Avensia AB (publ)

OM:AVEN Stock Report

Market Cap: SEK 370.5m

Avensia Valuation

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

SEK 211.43
Fair Value
95.3% undervalued intrinsic discount
1
Number of Analysts

Below Fair Value: AVEN (SEK9.92) is trading below our estimate of fair value (SEK211.43)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AVEN. This is calculated by dividing AVEN's market cap by their current earnings.
What is AVEN's PE Ratio?
PE Ratio16.1x
EarningsSEK 22.88m
Market CapSEK 370.49m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AVEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
4C 4C Group
31.7xn/aSEK 532.0m
UPSALE Upsales Technology
28.3x27.48%SEK 495.0m
SLEEP Sleep Cycle
8.5x4.43%SEK 533.3m
OPTER Opter
32.3xn/aSEK 530.4m
AVEN Avensia
16.1x16.14%SEK 370.5m

Price-To-Earnings vs Peers: AVEN is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

How does AVEN's PE Ratio compare vs other companies in the SE Software Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DONE Done.ai Group
0.3xn/aUS$54.01m
SPEONE SpectrumOne
1.8xn/aUS$6.40m
TIRO Transiro Holding
4.1xn/aUS$2.81m
No more companies available in this PE range
AVEN 16.1xIndustry Avg. 31.2xNo. of Companies4PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVEN is good value based on its Price-To-Earnings Ratio (16.1x) compared to the Swedish Software industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is AVEN'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.

AVEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ratio18.9x

Price-To-Earnings vs Fair Ratio: AVEN is good value based on its Price-To-Earnings Ratio (16.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

SEK 15
Fair Value
33.9% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/16 20:27
End of Day Share Price 2025/10/16 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Avensia 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
Simon GranathABG Sundal Collier Sponsored
Fredrik NilssonRedeye