Update shared on08 Oct 2025
Fair value Increased 2.56%Analysts have raised Boozt's fair value estimate from SEK 97.5 to SEK 100.0, citing improved sentiment and a recent upgrade to Buy based on new price target assumptions.
Analyst Commentary
Bullish Takeaways
- Bullish analysts emphasize Boozt's improved market sentiment, which has contributed to the positive adjustment in its fair value estimate.
- The recent upgrade is attributed to solid execution and the company's ability to deliver consistent performance despite macroeconomic headwinds.
- Expectations for sustained growth, supported by expanding product offerings and strong digital infrastructure, are factoring into higher valuations.
- Analysts view the new SEK 100 price target as achievable if current operational momentum continues, especially with new customer acquisition trends holding steady.
Bearish Takeaways
- Bearish analysts caution that rising competition in the sector could pressure margins and slow growth over the medium term.
- There are concerns about sustainability of recent sentiment improvements, particularly if broader market volatility increases.
- Execution risks, especially related to cost management and scaling logistics, remain areas to monitor.
- Uncertainty around consumer demand in the Nordic region could pose challenges to achieving aggressive growth targets.
What's in the News
- Boozt AB (publ) confirmed its earnings guidance for 2025, expecting net revenue growth in the range of 0% to 6% (Key Developments).
- The company completed the repurchase of 1,099,000 shares, representing 1.72% of outstanding shares, for SEK 94 million as part of its buyback program between April 28, 2025 and June 30, 2025 (Key Developments).
Valuation Changes
- Fair Value Estimate has risen slightly from SEK 97.5 to SEK 100.0.
- The discount rate has decreased from 6.67% to 6.51%.
- The revenue growth forecast has been revised downward from 7.31% to 6.21%.
- The net profit margin has edged down modestly from 4.24% to 4.13%.
- The future P/E multiple has increased from 14.8x to 16.3x.
Disclaimer
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