Transtema Group AB

OM:TRANS Stock Report

Market Cap: SEK 627.6m

Transtema Group Valuation

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

Below Fair Value: TRANS (SEK15.04) is trading below our estimate of fair value (SEK211.25)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TRANS. This is calculated by dividing TRANS's market cap by their current earnings.
What is TRANS's PE Ratio?
PE Ratio40.6x
EarningsSEK 15.45m
Market CapSEK 627.59m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TRANS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.5x
BRE2 Bredband2 i Skandinavien
17.8x16.0%SEK 1.9b
BAHN B Bahnhof
24.5xn/aSEK 5.6b
4347 Broadmedia
45x26.9%JP¥12.1b
SIFY Sify Technologies
54.7x144.2%US$96.6m
TRANS Transtema Group
40.6x81.6%SEK 627.6m

Price-To-Earnings vs Peers: TRANS is expensive based on its Price-To-Earnings Ratio (40.6x) compared to the peer average (36.8x).

Price to Earnings Ratio vs Industry

How does TRANS's PE Ratio compare vs other companies in the European Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TRANS 40.6xIndustry Avg. 17.8xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TRANS is expensive based on its Price-To-Earnings Ratio (40.6x) compared to the European Telecom industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is TRANS'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.

TRANS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.6x
Fair PE Ratio32.5x

Price-To-Earnings vs Fair Ratio: TRANS is expensive based on its Price-To-Earnings Ratio (40.6x) compared to the estimated Fair Price-To-Earnings Ratio (32.5x).

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 TRANS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 15.04
SEK 24.00
+59.6%
4.2%SEK 25.00SEK 23.00n/a2
Dec ’25SEK 16.10
SEK 24.00
+49.1%
4.2%SEK 25.00SEK 23.00n/a2
Nov ’25SEK 15.14
SEK 26.00
+71.7%
3.8%SEK 27.00SEK 25.00n/a2
Oct ’25SEK 14.44
SEK 26.00
+80.1%
3.8%SEK 27.00SEK 25.00n/a2
Sep ’25SEK 16.46
SEK 26.00
+58.0%
3.8%SEK 27.00SEK 25.00n/a2
Aug ’25SEK 16.52
SEK 27.00
+63.4%
7.4%SEK 29.00SEK 25.00n/a2
May ’25SEK 13.22
SEK 30.00
+126.9%
3.3%SEK 31.00SEK 29.00n/a2
Apr ’25SEK 14.22
SEK 30.00
+111.0%
3.3%SEK 31.00SEK 29.00n/a2
Mar ’25SEK 13.24
SEK 30.00
+126.6%
3.3%SEK 31.00SEK 29.00n/a2
Feb ’25SEK 13.76
SEK 29.50
+114.4%
11.9%SEK 33.00SEK 26.00n/a2
Jan ’25SEK 15.32
SEK 32.50
+112.1%
20.0%SEK 39.00SEK 26.00n/a2
Dec ’24SEK 11.76
SEK 32.50
+176.4%
20.0%SEK 39.00SEK 26.00SEK 16.102
Nov ’24SEK 14.50
SEK 40.50
+179.3%
3.7%SEK 42.00SEK 39.00SEK 15.142
Oct ’24SEK 15.20
SEK 40.50
+166.4%
3.7%SEK 42.00SEK 39.00SEK 14.442
Sep ’24SEK 16.22
SEK 40.50
+149.7%
3.7%SEK 42.00SEK 39.00SEK 16.462
Aug ’24SEK 18.26
SEK 46.00
+151.9%
2.2%SEK 47.00SEK 45.00SEK 16.522
Jul ’24SEK 18.18
SEK 46.00
+153.0%
2.2%SEK 47.00SEK 45.00SEK 14.402
Jun ’24SEK 23.20
SEK 52.00
+124.1%
5.8%SEK 55.00SEK 49.00SEK 13.422
May ’24SEK 33.15
SEK 54.00
+62.9%
1.9%SEK 55.00SEK 53.00SEK 13.222
Apr ’24SEK 33.38
SEK 54.00
+61.8%
1.9%SEK 55.00SEK 53.00SEK 14.222
Mar ’24SEK 34.12
SEK 54.00
+58.3%
1.9%SEK 55.00SEK 53.00SEK 13.242
Feb ’24SEK 38.04
SEK 54.50
+43.3%
0.9%SEK 55.00SEK 54.00SEK 13.762
Jan ’24SEK 30.28
SEK 48.50
+60.2%
13.4%SEK 55.00SEK 42.00SEK 15.322

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 Analysis2024/12/30 22:24
End of Day Share Price 2024/12/30 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

Transtema Group AB 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
Klas DanielssonNordea Markets
Markus AlmerudPenser Access
Fredrik NilssonRedeye