BHG Group Valuation
Is BHG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BHG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BHG (SEK14.67) is trading below our estimate of fair value (SEK26.83)
Significantly Below Fair Value: BHG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BHG?
Other financial metrics that can be useful for relative valuation.
What is BHG's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 2.63b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | -2546.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BHG's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.7x | ||
BMAX Byggmax Group | 0.4x | 6.0% | SEK 2.5b |
CLAS B Clas Ohlson | 1x | 4.9% | SEK 10.7b |
HAYPP Haypp Group | 0.7x | 16.6% | SEK 2.5b |
LYKO A Lyko Group | 0.5x | 15.9% | SEK 1.8b |
BHG BHG Group | 0.3x | 3.7% | SEK 2.6b |
Price-To-Sales vs Peers: BHG is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.7x).
Price to Earnings Ratio vs Industry
How does BHG's PE Ratio compare vs other companies in the SE Specialty Retail Industry?
Price-To-Sales vs Industry: BHG is good value based on its Price-To-Sales Ratio (0.3x) compared to the Swedish Specialty Retail industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is BHG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | 0.3x |
Price-To-Sales vs Fair Ratio: BHG is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | SEK 14.67 | SEK 19.00 +29.5% | 15.8% | SEK 22.00 | SEK 16.00 | n/a | 2 |
Sep ’25 | SEK 15.82 | SEK 19.00 +20.1% | 15.8% | SEK 22.00 | SEK 16.00 | n/a | 2 |
Aug ’25 | SEK 15.07 | SEK 19.00 +26.1% | 15.8% | SEK 22.00 | SEK 16.00 | n/a | 2 |
Jul ’25 | SEK 17.20 | SEK 18.50 +7.6% | 18.9% | SEK 22.00 | SEK 15.00 | n/a | 2 |
Jun ’25 | SEK 17.50 | SEK 17.00 -2.9% | 11.8% | SEK 19.00 | SEK 15.00 | n/a | 2 |
May ’25 | SEK 13.94 | SEK 17.00 +22.0% | 11.8% | SEK 19.00 | SEK 15.00 | n/a | 2 |
Apr ’25 | SEK 18.50 | SEK 18.00 -2.7% | 5.6% | SEK 19.00 | SEK 17.00 | n/a | 2 |
Feb ’25 | SEK 17.15 | SEK 16.00 -6.7% | 6.3% | SEK 17.00 | SEK 15.00 | n/a | 2 |
Jan ’25 | SEK 14.06 | SEK 12.50 -11.1% | 12.0% | SEK 14.00 | SEK 11.00 | n/a | 2 |
Dec ’24 | SEK 11.85 | SEK 12.50 +5.5% | 12.0% | SEK 14.00 | SEK 11.00 | n/a | 2 |
Nov ’24 | SEK 9.64 | SEK 15.50 +60.9% | 29.0% | SEK 20.00 | SEK 11.00 | n/a | 2 |
Oct ’24 | SEK 13.10 | SEK 19.00 +45.0% | 5.3% | SEK 20.00 | SEK 18.00 | n/a | 2 |
Sep ’24 | SEK 15.22 | SEK 19.00 +24.8% | 5.3% | SEK 20.00 | SEK 18.00 | SEK 15.82 | 2 |
Aug ’24 | SEK 19.20 | SEK 19.00 -1.0% | 5.3% | SEK 20.00 | SEK 18.00 | SEK 15.07 | 2 |
Jun ’24 | SEK 12.79 | SEK 8.75 -31.6% | 14.3% | SEK 10.00 | SEK 7.50 | SEK 17.50 | 2 |
May ’24 | SEK 11.64 | SEK 8.75 -24.8% | 14.3% | SEK 10.00 | SEK 7.50 | SEK 13.94 | 2 |
Apr ’24 | SEK 9.57 | SEK 8.75 -8.5% | 14.3% | SEK 10.00 | SEK 7.50 | SEK 18.50 | 2 |
Mar ’24 | SEK 12.79 | SEK 23.25 +81.8% | 29.0% | SEK 30.00 | SEK 16.50 | SEK 17.27 | 2 |
Feb ’24 | SEK 15.14 | SEK 23.25 +53.6% | 29.0% | SEK 30.00 | SEK 16.50 | SEK 17.15 | 2 |
Jan ’24 | SEK 18.57 | SEK 21.67 +16.7% | 27.3% | SEK 30.00 | SEK 17.00 | SEK 14.06 | 3 |
Dec ’23 | SEK 21.58 | SEK 21.67 +0.4% | 27.3% | SEK 30.00 | SEK 17.00 | SEK 11.85 | 3 |
Nov ’23 | SEK 19.68 | SEK 21.67 +10.1% | 27.3% | SEK 30.00 | SEK 17.00 | SEK 9.64 | 3 |
Oct ’23 | SEK 14.36 | SEK 71.00 +394.4% | 84.6% | SEK 155.00 | SEK 18.00 | SEK 13.10 | 3 |
Sep ’23 | SEK 22.34 | SEK 93.33 +317.8% | 48.0% | SEK 155.00 | SEK 50.00 | SEK 15.22 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.