Sensys Gatso Group AB (publ)

OM:SGG Stock Report

Market Cap: SEK 498.1m

Sensys Gatso Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SGG. This is calculated by dividing SGG's market cap by their current earnings.
What is SGG's PE Ratio?
PE Ratio84.1x
EarningsSEK 5.93m
Market CapSEK 498.11m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SGG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.8x
BPCINS BPC Instruments
30.7xn/aSEK 412.9m
IS Image Systems
23.3xn/aSEK 200.7m
FIRE Firefly
18.4xn/aSEK 1.0b
PRIC B Pricer
10.8x20.4%SEK 1.4b
SGG Sensys Gatso Group
84.1x61.9%SEK 498.1m

Price-To-Earnings vs Peers: SGG is expensive based on its Price-To-Earnings Ratio (84.1x) compared to the peer average (20.8x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SGG 84.1xIndustry Avg. 18.4xNo. of Companies12PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SGG is expensive based on its Price-To-Earnings Ratio (84.1x) compared to the European Electronic industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is SGG'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.

SGG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio84.1x
Fair PE Ratio45.5x

Price-To-Earnings vs Fair Ratio: SGG is expensive based on its Price-To-Earnings Ratio (84.1x) compared to the estimated Fair Price-To-Earnings Ratio (45.5x).

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 SGG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 43.20
SEK 71.00
+64.4%
26.8%SEK 90.00SEK 52.00n/a2
Mar ’26SEK 49.95
SEK 81.50
+63.2%
10.4%SEK 90.00SEK 73.00n/a2
Jul ’25SEK 73.00
SEK 110.00
+50.7%
18.2%SEK 130.00SEK 90.00n/a2
Jun ’25SEK 72.90
SEK 110.00
+50.9%
18.2%SEK 130.00SEK 90.00n/a2
May ’25SEK 75.90
SEK 110.00
+44.9%
18.2%SEK 130.00SEK 90.00n/a2
Apr ’25SEK 81.00
SEK 110.00
+35.8%
18.2%SEK 130.00SEK 90.00n/a2
Mar ’25SEK 76.00
SEK 110.00
+44.7%
18.2%SEK 130.00SEK 90.00SEK 49.952
Jan ’25SEK 72.63
SEK 111.25
+53.2%
16.9%SEK 130.00SEK 92.50SEK 65.502
Dec ’24SEK 77.35
SEK 111.25
+43.8%
16.9%SEK 130.00SEK 92.50SEK 49.502
Nov ’24SEK 59.46
SEK 102.25
+72.0%
9.5%SEK 112.00SEK 92.50SEK 61.302
Oct ’24SEK 62.95
SEK 102.25
+62.4%
9.5%SEK 112.00SEK 92.50SEK 66.402
Sep ’24SEK 69.00
SEK 102.25
+48.2%
9.5%SEK 112.00SEK 92.50SEK 70.802
Aug ’24SEK 74.52
SEK 106.00
+42.2%
5.7%SEK 112.00SEK 100.00SEK 71.002
Jul ’24SEK 77.50
SEK 106.00
+36.8%
5.7%SEK 112.00SEK 100.00SEK 73.002
Jun ’24SEK 73.36
SEK 106.00
+44.5%
5.7%SEK 112.00SEK 100.00SEK 72.902
May ’24SEK 71.68
SEK 114.00
+59.0%
12.3%SEK 128.00SEK 100.00SEK 75.902
Apr ’24SEK 85.60
SEK 124.00
+44.9%
3.2%SEK 128.00SEK 120.00SEK 81.002
Mar ’24SEK 89.92
SEK 124.00
+37.9%
3.2%SEK 128.00SEK 120.00SEK 76.002
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 71.00
Fair Value
39.2% 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 Analysis2025/03/13 01:59
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Sensys Gatso Group 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
Orjan RodenCarnegie Commissioned Research
Orjan RodenPenser Access
Viktor WestmanRedeye