Transtema Group Valuation
Is TRANS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 TRANS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TRANS (SEK16.32) is trading below our estimate of fair value (SEK194.59)
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?
Other financial metrics that can be useful for relative valuation.
| What is TRANS's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 680.35m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | 14.4x |
| PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does TRANS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.3x | ||
BRE2 Bredband2 i Skandinavien | 20.7x | 14.8% | SEK 1.9b |
BAHN B Bahnhof | 23.7x | n/a | SEK 5.2b |
PLN Planetel | 30.3x | 42.7% | €34.0m |
4347 Broadmedia | 22.6x | 18.5% | JP¥11.2b |
TRANS Transtema Group | 6.3x | 3.9% | SEK 680.4m |
Price-To-Earnings vs Peers: TRANS is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (24.5x).
Price to Earnings Ratio vs Industry
How does TRANS's PE Ratio compare vs other companies in the European Telecom Industry?
Price-To-Earnings vs Industry: TRANS is good value based on its Price-To-Earnings Ratio (6.3x) compared to the European Telecom industry average (16.1x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.3x |
| Fair PE Ratio | 12.5x |
Price-To-Earnings vs Fair Ratio: TRANS is good value based on its Price-To-Earnings Ratio (6.3x) compared to the estimated Fair Price-To-Earnings Ratio (12.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 16.32 | SEK 27.00 +65.4% | 7.4% | SEK 29.00 | SEK 25.00 | n/a | 2 |
| May ’25 | SEK 13.22 | SEK 30.00 +126.9% | 3.3% | SEK 31.00 | SEK 29.00 | n/a | 2 |
| Apr ’25 | SEK 14.22 | SEK 30.00 +111.0% | 3.3% | SEK 31.00 | SEK 29.00 | n/a | 2 |
| Mar ’25 | SEK 13.24 | SEK 30.00 +126.6% | 3.3% | SEK 31.00 | SEK 29.00 | n/a | 2 |
| Feb ’25 | SEK 13.76 | SEK 29.50 +114.4% | 11.9% | SEK 33.00 | SEK 26.00 | n/a | 2 |
| Jan ’25 | SEK 15.32 | SEK 32.50 +112.1% | 20.0% | SEK 39.00 | SEK 26.00 | n/a | 2 |
| Dec ’24 | SEK 11.76 | SEK 32.50 +176.4% | 20.0% | SEK 39.00 | SEK 26.00 | n/a | 2 |
| Nov ’24 | SEK 14.50 | SEK 40.50 +179.3% | 3.7% | SEK 42.00 | SEK 39.00 | n/a | 2 |
| Oct ’24 | SEK 15.20 | SEK 40.50 +166.4% | 3.7% | SEK 42.00 | SEK 39.00 | n/a | 2 |
| Sep ’24 | SEK 16.22 | SEK 40.50 +149.7% | 3.7% | SEK 42.00 | SEK 39.00 | n/a | 2 |
| Aug ’24 | SEK 18.26 | SEK 46.00 +151.9% | 2.2% | SEK 47.00 | SEK 45.00 | SEK 16.52 | 2 |
| Jul ’24 | SEK 18.18 | SEK 46.00 +153.0% | 2.2% | SEK 47.00 | SEK 45.00 | SEK 14.40 | 2 |
| Jun ’24 | SEK 23.20 | SEK 52.00 +124.1% | 5.8% | SEK 55.00 | SEK 49.00 | SEK 13.42 | 2 |
| May ’24 | SEK 33.15 | SEK 54.00 +62.9% | 1.9% | SEK 55.00 | SEK 53.00 | SEK 13.22 | 2 |
| Apr ’24 | SEK 33.38 | SEK 54.00 +61.8% | 1.9% | SEK 55.00 | SEK 53.00 | SEK 14.22 | 2 |
| Mar ’24 | SEK 34.12 | SEK 54.00 +58.3% | 1.9% | SEK 55.00 | SEK 53.00 | SEK 13.24 | 2 |
| Feb ’24 | SEK 38.04 | SEK 54.50 +43.3% | 0.9% | SEK 55.00 | SEK 54.00 | SEK 13.76 | 2 |
| Jan ’24 | SEK 30.28 | SEK 48.50 +60.2% | 13.4% | SEK 55.00 | SEK 42.00 | SEK 15.32 | 2 |
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.