Doro Valuation

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

Valuation Score

5/6

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

Below Fair Value: DORO (SEK32.6) is trading below our estimate of fair value (SEK189.49)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DORO. This is calculated by dividing DORO's market cap by their current earnings.
What is DORO's PE Ratio?
PE Ratio15.8x
EarningsSEK 50.20m
Market CapSEK 794.86m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DORO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.3x
FRACTL Fractal Gaming Group
31.3x32.2%SEK 940.6m
JLT JLT Mobile Computers
25.6xn/aSEK 84.4m
DYVOX Dynavox Group
47.7x34.4%SEK 6.6b
SGG Sensys Gatso Group
52.4x77.2%SEK 580.0m
DORO Doro
15.8x13.1%SEK 794.9m

Price-To-Earnings vs Peers: DORO is good value based on its Price-To-Earnings Ratio (15.8x) compared to the peer average (39.3x).


Price to Earnings Ratio vs Industry

How does DORO's PE Ratio compare vs other companies in the European Tech Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
DORO 15.8xIndustry Avg. 22.0xNo. of Companies3PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DORO is good value based on its Price-To-Earnings Ratio (15.8x) compared to the Global Tech industry average (22x).


Price to Earnings Ratio vs Fair Ratio

What is DORO'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.

DORO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.8x
Fair PE Ratio20.7x

Price-To-Earnings vs Fair Ratio: DORO is good value based on its Price-To-Earnings Ratio (15.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).


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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