NIBE Industrier Valuation

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

Below Fair Value: NIAB.Y ($4.22) is trading above our estimate of fair value ($3.98)

Significantly Below Fair Value: NIAB.Y is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NIAB.Y?

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

The above table shows the Price to Earnings ratio for NIAB.Y. This is calculated by dividing NIAB.Y's market cap by their current earnings.
What is NIAB.Y's PE Ratio?
PE Ratio	120.1x
Earnings	SEK 776.00m
Market Cap	SEK 93.18b

NIAB.Y key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.8x
Enterprise Value/EBITDA	30.6x
PEG Ratio	2.1x

Price to Earnings Ratio vs Peers

How does NIAB.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for NIAB.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	40.9x
SSD Simpson Manufacturing	24.7x	8.9%	US$7.9b
CSWI CSW Industrials	61.4x	20.4%	US$7.1b
AWI Armstrong World Industries	27.9x	11.2%	US$7.0b
AZEK AZEK	49.5x	12.6%	US$7.6b
NIAB.Y NIBE Industrier	120.1x	56.0%	US$93.2b

Price-To-Earnings vs Peers: NIAB.Y is expensive based on its Price-To-Earnings Ratio (120.1x) compared to the peer average (40.9x).

Price to Earnings Ratio vs Industry

How does NIAB.Y's PE Ratio compare vs other companies in the US Building Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
AUVI.Q Applied UV	n/a	n/a	US$4.00

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NIAB.Y is expensive based on its Price-To-Earnings Ratio (120.1x) compared to the US Building industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is NIAB.Y'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.

NIAB.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	120.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NIAB.Y's Price-To-Earnings Fair Ratio for valuation analysis.

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.

Discover undervalued companies

Doman Building Materials Group

CA$842.3m

Through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada.

CWXZ.F

CA$6.87

0.1%

33.4%

Iveco Group

€2.5b

Engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses and specialty vehicles for firefighting, defense, and other applications worldwide.

IVCG.F

€9.97

4.5%

20.2%

CK Hutchison Holdings

HK$155.1b

An investment holding company, primarily operates in ports and related services, retail, infrastructure, and telecommunications businesses in Hong Kong and internationally.

CKHU.F

HK$5.10

3.0%