Sensys Gatso Group AB (publ)

OM:SGG Stock Report

Market Cap: SEK 661.8m

Sensys Gatso Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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: SGG (SEK57.4) is trading below our estimate of fair value (SEK308.31)

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

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 Ratio61.3x
EarningsSEK 10.80m
Market CapSEK 661.84m

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 Average22.6x
FIRE Firefly
21.8xn/aSEK 1.1b
BPCINS BPC Instruments
27.4xn/aSEK 372.2m
IS Image Systems
20.3xn/aSEK 231.9m
PRIC B Pricer
20.9x27.5%SEK 2.2b
SGG Sensys Gatso Group
61.3x77.2%SEK 661.8m

Price-To-Earnings vs Peers: SGG is expensive based on its Price-To-Earnings Ratio (61.3x) compared to the peer average (22.6x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SGG 61.3xIndustry Avg. 19.2xNo. of Companies14PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SGG is expensive based on its Price-To-Earnings Ratio (61.3x) compared to the European Electronic industry average (19.2x).

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 Ratio61.3x
Fair PE Ratio63.9x

Price-To-Earnings vs Fair Ratio: SGG is good value based on its Price-To-Earnings Ratio (61.3x) compared to the estimated Fair Price-To-Earnings Ratio (63.9x).

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Sensys Gatso Group AB (publ) is covered by 2 analysts. 1 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 RodenPenser Access
Viktor WestmanRedeye