Arise AB (publ)

OM:ARISE Stock Report

Market Cap: SEK 1.4b

Arise Valuation

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

Discounted Cash Flow
Simply Wall St
SEK 330.02
Fair Value
89.3% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: ARISE (SEK35.35) is trading below our estimate of fair value (SEK330.02)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARISE. This is calculated by dividing ARISE's market cap by their current earnings.
What is ARISE's PE Ratio?
PE Ratio12x
EarningsSEK 116.00m
Market CapSEK 1.39b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARISE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.1x
DE Dala Energi
1x-110.30%SEK 2.5b
PUNTILLA Eléctrica Puntilla
50.8xn/aCL$150.2b
MGN Magnora
4.9x-9.21%NOK 1.6b
SHP Southern Hydropower
11.9xn/a₫3.6t
ARISE Arise
12x43.17%SEK 1.4b

Price-To-Earnings vs Peers: ARISE is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (17.1x).

Price to Earnings Ratio vs Industry

How does ARISE's PE Ratio compare vs other companies in the European Renewable Energy Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ARISE 12.0xIndustry Avg. 16.3xNo. of Companies8PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ARISE is good value based on its Price-To-Earnings Ratio (12x) compared to the European Renewable Energy industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is ARISE'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.

ARISE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12x
Fair PE Ratio21.6x

Price-To-Earnings vs Fair Ratio: ARISE is good value based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).

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 ARISE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 35.35
SEK 74.50
+110.75%
3.36%SEK 77.00SEK 72.00n/a2
Jun ’26SEK 32.60
SEK 74.50
+128.53%
3.36%SEK 77.00SEK 72.00n/a2
May ’26SEK 34.45
SEK 76.50
+122.06%
1.41%SEK 77.50SEK 75.00n/a3
Apr ’26SEK 34.65
SEK 80.17
+131.36%
8.97%SEK 90.00SEK 73.00n/a3
Mar ’26SEK 39.55
SEK 80.17
+102.70%
8.97%SEK 90.00SEK 73.00n/a3
Feb ’26SEK 37.70
SEK 78.25
+107.56%
0.96%SEK 79.00SEK 77.50n/a2
Jan ’26SEK 36.75
SEK 78.25
+112.93%
0.96%SEK 79.00SEK 77.50n/a2
Dec ’25SEK 36.90
SEK 78.25
+112.06%
0.96%SEK 79.00SEK 77.50n/a2
Nov ’25SEK 40.20
SEK 77.50
+92.79%
1.94%SEK 79.00SEK 76.00n/a2
Oct ’25SEK 41.70
SEK 77.50
+85.85%
1.94%SEK 79.00SEK 76.00n/a2
Sep ’25SEK 46.35
SEK 77.50
+67.21%
1.94%SEK 79.00SEK 76.00n/a2
Aug ’25SEK 51.10
SEK 77.50
+51.66%
1.94%SEK 79.00SEK 76.00n/a2
Jul ’25SEK 49.20
SEK 77.50
+57.52%
1.94%SEK 79.00SEK 76.00n/a2
Jun ’25SEK 49.05
SEK 76.50
+55.96%
0.65%SEK 77.00SEK 76.00SEK 32.602
May ’25SEK 38.85
SEK 76.75
+97.55%
2.93%SEK 79.00SEK 74.50SEK 34.452
Apr ’25SEK 41.05
SEK 76.75
+86.97%
2.93%SEK 79.00SEK 74.50SEK 34.652
Mar ’25SEK 44.00
SEK 76.75
+74.43%
2.93%SEK 79.00SEK 74.50SEK 39.552
Feb ’25SEK 41.30
SEK 80.75
+95.52%
2.17%SEK 82.50SEK 79.00SEK 37.702
Jan ’25SEK 45.45
SEK 74.17
+63.18%
12.70%SEK 82.50SEK 61.00SEK 36.753
Dec ’24SEK 39.05
SEK 74.17
+89.93%
12.70%SEK 82.50SEK 61.00SEK 36.903
Nov ’24SEK 30.55
SEK 80.50
+163.50%
18.85%SEK 98.00SEK 61.00SEK 40.203
Oct ’24SEK 35.30
SEK 80.50
+128.05%
18.85%SEK 98.00SEK 61.00SEK 41.703
Sep ’24SEK 39.80
SEK 85.83
+115.66%
25.36%SEK 114.00SEK 61.00SEK 46.353
Aug ’24SEK 42.20
SEK 85.83
+103.40%
25.36%SEK 114.00SEK 61.00SEK 51.103
Jul ’24SEK 44.65
SEK 90.17
+101.94%
25.18%SEK 121.00SEK 67.00SEK 49.203
Jun ’24SEK 48.40
SEK 90.17
+86.29%
25.18%SEK 121.00SEK 67.00SEK 49.053
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
SEK 74.50
Fair Value
52.6% 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 Analysis2025/06/09 13:29
End of Day Share Price 2025/06/09 00:00
Earnings2025/03/31
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

Arise AB (publ) is covered by 7 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
Anders HillerborgABG Sundal Collier
Olof CederholmABG Sundal Collier Sponsored
Orjan RodenDNB Carnegie Commissioned Research