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BOOZT: Future Returns Will Rely On Stable Margins And Disciplined Capital Allocation

Analysts Lift Boozt Price Target to SEK 105 Citing Improved Margins and Lower Risk

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BOOZT
AnalystConsensusTarget
Not Invested
Published 17 Feb 2025

Update shared on 06 Dec 2025

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Analysts have nudged their price target for Boozt slightly higher to DKK 110.0 from DKK 110, reflecting marginally improved assumptions around discount rates, long term revenue growth, and profit margins, even though the stock's fair value estimate remains effectively unchanged.

What's in the News

  • Updated 2025 guidance narrows reported revenue growth to 0 to 3 percent, equivalent to 2 to 5 percent in constant currency, reflecting year to date trading performance (company guidance).
  • Share buyback program completed for a total of 2,628,540 shares, representing 4.17 percent of share capital, at an aggregate cost of SEK 235 million, including 1,529,540 shares repurchased in the quarter from July 1 to September 30, 2025 (company filing).

Valuation Changes

  • The fair value estimate has been maintained effectively unchanged at DKK 110.0 per share, indicating no material reassessment of intrinsic value.
  • The discount rate has fallen slightly from 6.65 percent to 6.64 percent, reflecting a marginally lower perceived risk profile in the discounted cash flow assumptions.
  • Revenue growth has been kept broadly stable at around 5.14 percent per year, implying no meaningful change to long-term top-line expectations.
  • The net profit margin remains essentially unchanged at approximately 4.71 percent, signalling a steady view on future profitability levels.
  • The future P/E has eased slightly from 15.06x to 15.05x, indicating a marginal reduction in the multiple applied to projected earnings.

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