Sleep Cycle AB (publ)

OM:SLEEP Stock Report

Market Cap: SEK 343.9m

Sleep Cycle Valuation

Is SLEEP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of SLEEP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: SLEEP (SEK16.96) is trading above our estimate of future cash flow value (SEK14.09)

Significantly Below Future Cash Flow Value: SLEEP is trading above our estimate of future cash flow value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SLEEP. This is calculated by dividing SLEEP's market cap by their current earnings.
What is SLEEP's PE Ratio?
PE Ratio6.5x
EarningsSEK 53.21m
Market CapSEK 343.91m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SLEEP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.3x
UPSALE Upsales Technology
15.7x24.07%SEK 353.6m
OPTER Opter
21.4xn/aSEK 421.2m
AVEN Avensia
12x14.71%SEK 260.6m
CDMIL CodeMill
71.9xn/aSEK 198.9m
SLEEP Sleep Cycle
6.5x-2.42%SEK 343.9m

Price-To-Earnings vs Peers: SLEEP is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (30.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
TIRO Transiro Holding
3.4xn/aUS$2.49m
No more companies available in this PE range
SLEEP 6.5xIndustry Avg. 23.9xNo. of Companies5PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SLEEP is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Swedish Software industry average (23.1x).

Price to Earnings Ratio vs Fair Ratio

What is SLEEP'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.

SLEEP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.5x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: SLEEP is good value based on its Price-To-Earnings Ratio (6.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).

Analyst Price Targets

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

The above table shows the analyst SLEEP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 16.96
SEK 30.75
+81.31%
13.82%SEK 35.00SEK 26.50n/a2
Mar ’27SEK 16.62
SEK 30.75
+85.02%
13.82%SEK 35.00SEK 26.50n/a2
Feb ’27SEK 24.15
SEK 38.75
+60.46%
10.97%SEK 43.00SEK 34.50n/a2
Jan ’27SEK 25.65
SEK 38.50
+50.10%
11.69%SEK 43.00SEK 34.00n/a2
Dec ’26SEK 23.10
SEK 38.50
+66.67%
11.69%SEK 43.00SEK 34.00n/a2
Nov ’26SEK 23.40
SEK 38.50
+64.53%
11.69%SEK 43.00SEK 34.00n/a2
Oct ’26SEK 26.55
SEK 39.50
+48.78%
8.86%SEK 43.00SEK 36.00n/a2
Sep ’26SEK 29.50
SEK 39.50
+33.90%
8.86%SEK 43.00SEK 36.00n/a2
Aug ’26SEK 29.25
SEK 44.75
+52.99%
9.50%SEK 49.00SEK 40.50n/a2
Jul ’26SEK 31.05
SEK 44.75
+44.12%
9.50%SEK 49.00SEK 40.50n/a2
Jun ’26SEK 30.60
SEK 39.67
+29.63%
24.90%SEK 49.00SEK 26.00n/a3
May ’26SEK 30.70
SEK 39.67
+29.21%
24.90%SEK 49.00SEK 26.00n/a3
Apr ’26SEK 46.20
SEK 43.33
-6.20%
28.84%SEK 55.00SEK 26.00SEK 16.963
Mar ’26SEK 46.10
SEK 52.00
+12.80%
5.77%SEK 55.00SEK 49.00SEK 16.622
Jul ’25SEK 37.00
SEK 35.00
-5.41%
25.71%SEK 44.00SEK 26.00SEK 31.052
Jun ’25SEK 37.80
SEK 35.00
-7.41%
25.71%SEK 44.00SEK 26.00SEK 30.602
May ’25SEK 34.20
SEK 35.00
+2.34%
25.71%SEK 44.00SEK 26.00SEK 30.702
Apr ’25SEK 36.50
SEK 35.00
-4.11%
25.71%SEK 44.00SEK 26.00SEK 46.202
SEK 30.75
Fair Value
44.8% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/31 03:15
End of Day Share Price 2026/03/31 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Sleep Cycle AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Oscar ErixonCarnegie Investment Bank AB
Rikard EngbergDNB Carnegie Commissioned Research
Jessica GrunewaldRedeye