Epiroc AB (publ)

OTCPK:EPIA.F Stock Report

Market Cap: US$23.9b

Epiroc Valuation

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

Discounted Cash Flow
Simply Wall St
US$15.12
Fair Value
35.0% overvalued intrinsic discount
19
Number of Analysts

Below Fair Value: EPIA.F ($20.42) is trading above our estimate of fair value ($15.12)

Significantly Below Fair Value: EPIA.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EPIA.F?

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

The above table shows the Price to Earnings ratio for EPIA.F. This is calculated by dividing EPIA.F's market cap by their current earnings.
What is EPIA.F's PE Ratio?
PE Ratio30.3x
EarningsSEK 8.73b
Market CapSEK 254.95b

Price to Earnings Ratio vs Peers

How does EPIA.F's PE Ratio compare to its peers?

The above table shows the PE ratio for EPIA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
WAB Westinghouse Air Brake Technologies
30x11.7%US$31.5b
CMI Cummins
12.8x-6.0%US$50.4b
PCAR PACCAR
13.2x1.2%US$54.8b
ALSN Allison Transmission Holdings
11.8x2.6%US$8.6b
EPIA.F Epiroc
30.3x8.9%US$254.9b

Price-To-Earnings vs Peers: EPIA.F is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

How does EPIA.F's PE Ratio compare vs other companies in the US Machinery Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
2xn/aUS$445.07m
CVGI Commercial Vehicle Group
2.5x-37.8%US$68.26m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
No more companies available in this PE range
EPIA.F 30.3xIndustry Avg. 23.7xNo. of Companies10PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EPIA.F is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the US Machinery industry average (23.7x).

Price to Earnings Ratio vs Fair Ratio

What is EPIA.F'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.

EPIA.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.3x
Fair PE Ratio28.7x

Price-To-Earnings vs Fair Ratio: EPIA.F is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the estimated Fair Price-To-Earnings Ratio (28.7x).

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 EPIA.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$20.42
US$20.10
-1.6%
11.1%US$24.72US$15.86n/a19
Feb ’26US$18.98
US$19.35
+2.0%
11.4%US$23.90US$15.33n/a19
Jan ’26US$17.31
US$19.54
+12.9%
12.4%US$24.16US$15.87n/a19
Dec ’25US$17.88
US$19.39
+8.5%
13.1%US$24.33US$15.61n/a19
Nov ’25US$18.65
US$19.59
+5.1%
13.9%US$24.88US$15.49n/a20
Oct ’25US$21.96
US$20.02
-8.9%
14.2%US$25.81US$16.07n/a21
Sep ’25US$18.60
US$20.12
+8.2%
14.0%US$26.03US$16.21n/a19
Aug ’25US$18.96
US$19.22
+1.3%
13.5%US$24.59US$15.31n/a20
Jul ’25US$19.32
US$19.34
+0.09%
14.4%US$25.48US$15.57n/a20
Jun ’25US$21.10
US$18.67
-11.5%
12.5%US$24.22US$15.37n/a20
May ’25US$17.90
US$18.13
+1.3%
12.6%US$23.72US$15.05n/a20
Apr ’25US$19.20
US$17.74
-7.6%
10.2%US$21.29US$14.81n/a17
Mar ’25US$18.39
US$18.28
-0.6%
10.2%US$21.87US$15.21n/a18
Feb ’25US$17.80
US$18.59
+4.4%
10.4%US$22.11US$15.38US$18.9818
Jan ’25US$19.83
US$19.77
-0.3%
11.1%US$22.78US$15.85US$17.3118
Dec ’24US$18.61
US$18.80
+1.0%
9.7%US$21.97US$14.90US$17.8818
Nov ’24US$16.01
US$17.86
+11.5%
10.9%US$21.95US$13.97US$18.6518
Oct ’24US$19.22
US$18.09
-5.9%
11.5%US$21.96US$13.98US$21.9619
Sep ’24US$19.51
US$18.51
-5.1%
11.3%US$22.18US$14.12US$18.6019
Aug ’24US$20.14
US$19.52
-3.1%
11.7%US$23.68US$15.08US$18.9621
Jul ’24US$18.31
US$18.61
+1.6%
13.0%US$23.33US$14.47US$19.3221
Jun ’24US$17.75
US$18.28
+3.0%
13.3%US$22.66US$14.15US$21.1022
May ’24US$20.21
US$19.02
-5.9%
14.3%US$23.89US$14.33US$17.9022
Apr ’24US$20.08
US$18.29
-8.9%
13.4%US$23.60US$13.00US$19.2022
Mar ’24US$19.22
US$18.10
-5.8%
13.5%US$23.41US$12.90US$18.3922
Feb ’24US$19.42
US$17.92
-7.8%
13.5%US$22.26US$13.07US$17.8021
Analyst Price Target
Consensus Narrative from 19 Analysts
US$20.12
Fair Value
1.5% overvalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 05:45
End of Day Share Price 2025/02/21 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

Epiroc AB (publ) is covered by 37 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Vlad SergievskiiBarclays
Lars BrorsonBarclays