Swemet AB (publ)

NGM:SWEM B Stock Report

Market Cap: SEK 6.3m

Swemet Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 SWEM B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SWEM B's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SWEM B's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SWEM B. This is calculated by dividing SWEM B's market cap by their current earnings.
What is SWEM B's PE Ratio?
PE Ratio5.6x
EarningsSEK 1.13m
Market CapSEK 6.32m

Price to Earnings Ratio vs Peers

How does SWEM B's PE Ratio compare to its peers?

The above table shows the PE ratio for SWEM B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.3x
SUSG Sustainion Group
18.9xn/aSEK 93.5m
IS Image Systems
15.3x24.9%SEK 174.0m
BPCINS BPC Instruments
28.6xn/aSEK 387.8m
SGG Sensys Gatso Group
54.5xn/aSEK 588.0m
SWEM B Swemet
5.6xn/aSEK 6.3m

Price-To-Earnings vs Peers: SWEM B is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (30.9x).

Price to Earnings Ratio vs Industry

How does SWEM B's PE Ratio compare vs other companies in the European Electronic Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SWEM B 5.6xIndustry Avg. 17.7xNo. of Companies17PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SWEM B is good value based on its Price-To-Earnings Ratio (5.6x) compared to the European Electronic industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is SWEM 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.

SWEM B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SWEM B'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 Forecast: Insufficient data to show price forecast.

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