Truecaller Valuation
Is TRUE B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 TRUE B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TRUE B (SEK45.2) is trading below our estimate of fair value (SEK89.05)
Significantly Below Fair Value: TRUE B is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRUE B?
Other financial metrics that can be useful for relative valuation.
What is TRUE B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 15.52b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.5x |
Enterprise Value/EBITDA | 24.3x |
PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does TRUE B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 79.1x | ||
VIT B Vitec Software Group | 45.1x | 16.9% | SEK 17.8b |
SINCH Sinch | 120.7x | 45.9% | SEK 23.7b |
BFG Byggfakta Group Nordic HoldCo | 94.2x | 52.1% | SEK 11.2b |
FNOX Fortnox | 56.3x | 23.7% | SEK 36.6b |
TRUE B Truecaller | 32.5x | 21.7% | SEK 15.5b |
Price-To-Earnings vs Peers: TRUE B is good value based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (79.1x).
Price to Earnings Ratio vs Industry
How does TRUE B's PE Ratio compare vs other companies in the SE Software Industry?
Price-To-Earnings vs Industry: TRUE B is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the European Software industry average (29.9x).
Price to Earnings Ratio vs Fair Ratio
What is TRUE B'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 | 32.5x |
Fair PE Ratio | 35.9x |
Price-To-Earnings vs Fair Ratio: TRUE B is good value based on its Price-To-Earnings Ratio (32.5x) compared to the estimated Fair Price-To-Earnings Ratio (35.9x).
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 45.20 | SEK 57.80 +27.9% | 12.0% | SEK 71.00 | SEK 52.00 | n/a | 5 |
Oct ’25 | SEK 38.40 | SEK 57.20 +49.0% | 13.0% | SEK 71.00 | SEK 50.00 | n/a | 5 |
Sep ’25 | SEK 35.72 | SEK 57.20 +60.1% | 13.0% | SEK 71.00 | SEK 50.00 | n/a | 5 |
Aug ’25 | SEK 33.10 | SEK 54.83 +65.7% | 15.7% | SEK 71.00 | SEK 43.00 | n/a | 6 |
Jul ’25 | SEK 35.80 | SEK 54.50 +52.2% | 14.6% | SEK 69.00 | SEK 43.00 | n/a | 6 |
Jun ’25 | SEK 37.00 | SEK 54.17 +46.4% | 15.4% | SEK 66.00 | SEK 43.00 | n/a | 6 |
May ’25 | SEK 35.66 | SEK 53.83 +51.0% | 16.8% | SEK 66.00 | SEK 43.00 | n/a | 6 |
Apr ’25 | SEK 32.74 | SEK 54.67 +67.0% | 23.7% | SEK 77.00 | SEK 40.00 | n/a | 6 |
Mar ’25 | SEK 27.99 | SEK 55.33 +97.7% | 24.6% | SEK 77.00 | SEK 40.00 | n/a | 6 |
Feb ’25 | SEK 29.66 | SEK 58.17 +96.1% | 22.6% | SEK 77.00 | SEK 40.00 | n/a | 6 |
Jan ’25 | SEK 34.87 | SEK 67.80 +94.4% | 32.8% | SEK 108.00 | SEK 40.00 | n/a | 5 |
Dec ’24 | SEK 31.50 | SEK 67.80 +115.2% | 32.8% | SEK 108.00 | SEK 40.00 | n/a | 5 |
Nov ’24 | SEK 26.92 | SEK 70.20 +160.8% | 32.4% | SEK 108.00 | SEK 40.00 | n/a | 5 |
Oct ’24 | SEK 38.12 | SEK 79.00 +107.2% | 25.0% | SEK 112.00 | SEK 55.00 | SEK 38.40 | 5 |
Sep ’24 | SEK 34.32 | SEK 79.00 +130.2% | 25.0% | SEK 112.00 | SEK 55.00 | SEK 35.72 | 5 |
Aug ’24 | SEK 41.66 | SEK 75.00 +80.0% | 26.9% | SEK 112.00 | SEK 55.00 | SEK 33.10 | 6 |
Jul ’24 | SEK 29.59 | SEK 73.83 +149.5% | 31.6% | SEK 112.00 | SEK 48.00 | SEK 35.80 | 6 |
Jun ’24 | SEK 32.37 | SEK 72.67 +124.5% | 29.5% | SEK 105.00 | SEK 48.00 | SEK 37.00 | 6 |
May ’24 | SEK 30.52 | SEK 71.14 +133.1% | 28.6% | SEK 105.00 | SEK 48.00 | SEK 35.66 | 7 |
Apr ’24 | SEK 30.47 | SEK 74.86 +145.7% | 26.8% | SEK 110.00 | SEK 48.00 | SEK 32.74 | 7 |
Mar ’24 | SEK 32.96 | SEK 78.43 +138.0% | 27.9% | SEK 110.00 | SEK 48.00 | SEK 27.99 | 7 |
Feb ’24 | SEK 36.97 | SEK 85.57 +131.5% | 30.1% | SEK 130.00 | SEK 55.00 | SEK 29.66 | 7 |
Jan ’24 | SEK 32.76 | SEK 96.86 +195.7% | 27.6% | SEK 130.00 | SEK 55.00 | SEK 34.87 | 7 |
Dec ’23 | SEK 39.60 | SEK 103.83 +162.2% | 21.3% | SEK 130.00 | SEK 73.00 | SEK 31.50 | 6 |
Nov ’23 | SEK 41.55 | SEK 115.67 +178.4% | 19.6% | SEK 140.00 | SEK 79.00 | SEK 26.92 | 6 |
Oct ’23 | SEK 37.60 | SEK 116.50 +209.8% | 19.1% | SEK 140.00 | SEK 79.00 | SEK 38.12 | 6 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.