Knowit Valuation
Is KNOW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 KNOW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KNOW (SEK160.6) is trading below our estimate of fair value (SEK433.07)
Significantly Below Fair Value: KNOW is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KNOW?
Other financial metrics that can be useful for relative valuation.
| What is KNOW's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 4.39b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 11.8x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does KNOW's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.3x | ||
PACT Proact IT Group | 18.5x | 3.5% | SEK 4.3b |
EXS Exsitec Holding | 30.5x | 19.6% | SEK 2.4b |
PREV B Prevas | 16.3x | 15.7% | SEK 1.8b |
ANOD B Addnode Group | 43.7x | 24.5% | SEK 13.8b |
KNOW Knowit | 23.8x | 32.3% | SEK 4.4b |
Price-To-Earnings vs Peers: KNOW is good value based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (27.3x).
Price to Earnings Ratio vs Industry
How does KNOW's PE Ratio compare vs other companies in the SE IT Industry?
Price-To-Earnings vs Industry: KNOW is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the European IT industry average (20x).
Price to Earnings Ratio vs Fair Ratio
What is KNOW'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 | 23.8x |
| Fair PE Ratio | 37x |
Price-To-Earnings vs Fair Ratio: KNOW is good value based on its Price-To-Earnings Ratio (23.8x) compared to the estimated Fair Price-To-Earnings Ratio (37x).
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 160.60 | SEK 169.50 +5.5% | 7.4% | SEK 182.00 | SEK 157.00 | n/a | 2 |
| Jul ’25 | SEK 172.20 | SEK 176.00 +2.2% | 12.5% | SEK 198.00 | SEK 154.00 | n/a | 2 |
| Jun ’25 | SEK 184.00 | SEK 176.00 -4.3% | 12.5% | SEK 198.00 | SEK 154.00 | n/a | 2 |
| Apr ’25 | SEK 158.00 | SEK 148.50 -6.0% | 5.7% | SEK 157.00 | SEK 140.00 | n/a | 2 |
| Mar ’25 | SEK 157.80 | SEK 148.50 -5.9% | 5.7% | SEK 157.00 | SEK 140.00 | n/a | 2 |
| Feb ’25 | SEK 138.80 | SEK 151.50 +9.1% | 7.6% | SEK 163.00 | SEK 140.00 | n/a | 2 |
| Jan ’25 | SEK 156.60 | SEK 159.50 +1.9% | 6.6% | SEK 170.00 | SEK 149.00 | n/a | 2 |
| Dec ’24 | SEK 150.60 | SEK 159.50 +5.9% | 6.6% | SEK 170.00 | SEK 149.00 | n/a | 2 |
| Nov ’24 | SEK 143.20 | SEK 159.50 +11.4% | 6.6% | SEK 170.00 | SEK 149.00 | n/a | 2 |
| Jul ’24 | SEK 174.40 | SEK 191.50 +9.8% | 6.0% | SEK 203.00 | SEK 180.00 | SEK 172.20 | 2 |
| Jun ’24 | SEK 186.00 | SEK 241.50 +29.8% | 4.8% | SEK 253.00 | SEK 230.00 | SEK 184.00 | 2 |
| May ’24 | SEK 237.50 | SEK 244.00 +2.7% | 7.8% | SEK 263.00 | SEK 225.00 | SEK 143.00 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.