FM Mattsson Mora Group AB (publ)

FMM-B.ST is overvalued

STO · Basic Materials

FAIR PRICE

47.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$115.00

MARKET PRICE

$60.68

FAIR PRICE

$54.32

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy FMM-B.ST?

No one has priced FMM-B.ST yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E27.8
P/B4.4
P/S2.3
PEG0.77
DIV YIELD
ROE15.9%
ROIC11.9%
DEBT/EQ0.08
MKT CAP$5B

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FPI RATING

8.2/ 10

Low debt levels and high-quality fundamentals, but limited growth momentum and expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$48.54CONSERVATIVE ENTRY
$60.68FAIR PRICE
$115.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$48.54

Fair price × 0.80

DISTANCE

57.8%

Price to entry level

At the current price of $115.00, FMM-B.ST trades 57.8% above the conservative entry level of $48.54. This entry level represents a 20% margin of safety below the calculated fair price of $60.68 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate FMM-B.ST's fair price

FM Mattsson Mora Group AB (publ)'s fair price of $60.68 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $115.00, FMM-B.ST trades 47.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FMM-B.ST's risk profile.

RELATIVE · 30%

Comparing FMM-B.ST's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for FMM-B.ST, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate FMM-B.ST's fair value with your own inputs.

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FAQ

What is the fair price of FMM-B.ST?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for FM Mattsson Mora Group AB (publ) is $60.68. At the current market price of $115.00, FMM-B.ST trades 47.2% above its calculated fair value.

Is FMM-B.ST overvalued or undervalued?+

FM Mattsson Mora Group AB (publ) is currently overvalued based on our valuation model. The stock trades at $115.00, which is 47.2% above the fair price of $60.68. The P/E ratio of 27.8x is a key metric in the valuation.

What is the margin of safety for FMM-B.ST?+

With a 20% margin of safety applied to the fair price of $60.68, the conservative entry level for FMM-B.ST is $48.54. At the current market price of $115.00, the stock trades 57.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is FMM-B.ST's fair price updated?+

We update fair price calculations for FMM-B.ST daily after market close. The current fair price of $60.68 incorporates the latest market data and sector multiples.

What factors affect FMM-B.ST's fair price calculation?+

FMM-B.ST's fair price of $60.68 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.8x, ROE of 15.9%.

Is FMM-B.ST a good buy right now?+

At $115.00, FMM-B.ST trades 47.2% above our fair value estimate of $60.68. The stock is currently overvalued. ROE stands at 15.9% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does FMM-B.ST pay dividends?+

FMM-B.ST does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.