Alcadon Group Valuation

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

Valuation Score

4/6

Valuation 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 ALCA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALCA (SEK29) is trading below our estimate of fair value (SEK115.4)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALCA. This is calculated by dividing ALCA's market cap by their current earnings.
What is ALCA's PE Ratio?
PE Ratio	15.9x
Earnings	SEK 44.76m
Market Cap	SEK 710.82m

ALCA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	9.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALCA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.3x
BERNER B Berner Industrier	14.8x	12.4%	SEK 581.5m
DUST Dustin Group	54.2x	59.3%	SEK 2.9b
SGG Sensys Gatso Group	52.4x	77.2%	SEK 565.6m
FIRE Firefly	23.7x	n/a	SEK 1.2b
ALCA Alcadon Group	15.9x	n/a	SEK 710.8m

Price-To-Earnings vs Peers: ALCA is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (36.3x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALCA is good value based on its Price-To-Earnings Ratio (15.9x) compared to the European Electronic industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is ALCA'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.

ALCA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALCA'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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