Sectra AB (publ)

OTCPK:STKT.F Stock Report

Market Cap: US$5.8b

Sectra Valuation

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

US$15.14
Fair Value
97.9% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: STKT.F ($29.96) is trading above our estimate of fair value ($15.14)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STKT.F. This is calculated by dividing STKT.F's market cap by their current earnings.
What is STKT.F's PE Ratio?
PE Ratio94.9x
EarningsSEK 585.76m
Market CapSEK 55.60b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STKT.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average70.3x
WAY Waystar Holding
63.6x28.56%US$7.0b
DOCS Doximity
38x7.42%US$9.4b
CERT Certara
133.5x52.13%US$1.5b
VEEV Veeva Systems
45.8x15.58%US$39.4b
STKT.F Sectra
94.9x16.18%US$55.6b

Price-To-Earnings vs Peers: STKT.F is expensive based on its Price-To-Earnings Ratio (94.9x) compared to the peer average (70.3x).

Price to Earnings Ratio vs Industry

How does STKT.F's PE Ratio compare vs other companies in the Global Healthcare Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
STKT.F 94.9xIndustry Avg. 35.9xNo. of Companies10PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: STKT.F is expensive based on its Price-To-Earnings Ratio (94.9x) compared to the Global Healthcare Services industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is STKT.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.

STKT.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio94.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STKT.F'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?

The above table shows the analyst STKT.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$29.96
US$21.72
-27.51%
44.58%US$31.40US$12.04n/a2
Oct ’25n/a
US$17.11
0%
35.21%US$23.14US$11.09n/a2
Sep ’25n/a
US$15.98
0%
31.34%US$20.99US$10.97n/a2
Aug ’25n/a
US$15.98
0%
31.34%US$20.99US$10.97n/a2
Jul ’25n/a
US$15.98
0%
31.34%US$20.99US$10.97n/a2
Jun ’25n/a
US$14.19
0%
23.33%US$17.50US$10.88n/a2
May ’25n/a
US$14.19
0%
23.33%US$17.50US$10.88n/a2
Apr ’25n/a
US$14.19
0%
23.33%US$17.50US$10.88n/a2
Mar ’25n/a
US$13.93
0%
19.30%US$16.62US$11.24n/a2
Feb ’25n/a
US$13.93
0%
19.30%US$16.62US$11.24n/a2
Jan ’25n/a
US$12.41
0%
9.80%US$13.63US$11.20n/a2
Dec ’24n/a
US$11.90
0%
5.66%US$12.58US$11.23n/a2
Nov ’24n/a
US$11.90
0%
5.66%US$12.58US$11.23n/a2
US$21.54
Fair Value
39.1% overvalued intrinsic discount
2
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 Analysis2025/11/26 02:25
End of Day Share Price 2025/11/25 00:00
Earnings2025/07/31
Annual Earnings2025/04/30

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

Sectra AB (publ) is covered by 10 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
null nullABG Sundal Collier
Bjorn RydellABG Sundal Collier Sponsored
Mikael LöfdahlCarnegie Investment Bank AB