Scandi Standard Valuation
Is SCST undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 SCST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SCST (SEK85.9) is trading below our estimate of fair value (SEK196.49)
Significantly Below Fair Value: SCST is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCST?
Other financial metrics that can be useful for relative valuation.
What is SCST's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 5.61b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 9.3x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does SCST's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.9x | ||
CLA B Cloetta | 13.7x | 0.1% | SEK 6.7b |
SKMO Skåne-möllan | 35.6x | n/a | SEK 555.5m |
AAK AAK AB (publ.) | 24.1x | 5.7% | SEK 82.1b |
CHEF Cheffelo | 14.3x | 24.2% | SEK 341.1m |
SCST Scandi Standard | 19.8x | 18.5% | SEK 5.6b |
Price-To-Earnings vs Peers: SCST is good value based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (21.9x).
Price to Earnings Ratio vs Industry
How does SCST's PE Ratio compare vs other companies in the European Food Industry?
Price-To-Earnings vs Industry: SCST is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the European Food industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is SCST'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.
Fair Ratio | |
---|---|
Current PE Ratio | 19.8x |
Fair PE Ratio | 22.4x |
Price-To-Earnings vs Fair Ratio: SCST is good value based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (22.4x).
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 85.90 | SEK 73.50 -14.4% | 2.0% | SEK 75.00 | SEK 72.00 | n/a | 2 |
Aug ’25 | SEK 83.20 | SEK 73.50 -11.7% | 2.0% | SEK 75.00 | SEK 72.00 | n/a | 2 |
Jul ’25 | SEK 78.70 | SEK 73.50 -6.6% | 2.0% | SEK 75.00 | SEK 72.00 | n/a | 2 |
Jun ’25 | SEK 77.00 | SEK 73.50 -4.5% | 2.0% | SEK 75.00 | SEK 72.00 | n/a | 2 |
May ’25 | SEK 76.70 | SEK 70.00 -8.7% | 2.9% | SEK 72.00 | SEK 68.00 | n/a | 2 |
Apr ’25 | SEK 71.60 | SEK 70.00 -2.2% | 2.9% | SEK 72.00 | SEK 68.00 | n/a | 2 |
Mar ’25 | SEK 68.10 | SEK 70.00 +2.8% | 2.9% | SEK 72.00 | SEK 68.00 | n/a | 2 |
Feb ’25 | SEK 65.10 | SEK 56.00 -14.0% | 10.7% | SEK 62.00 | SEK 50.00 | n/a | 2 |
Jan ’25 | SEK 57.50 | SEK 56.00 -2.6% | 10.7% | SEK 62.00 | SEK 50.00 | n/a | 2 |
Dec ’24 | SEK 56.70 | SEK 56.00 -1.2% | 10.7% | SEK 62.00 | SEK 50.00 | n/a | 2 |
Nov ’24 | SEK 55.20 | SEK 56.00 +1.4% | 10.7% | SEK 62.00 | SEK 50.00 | n/a | 2 |
Oct ’24 | SEK 52.10 | SEK 54.50 +4.6% | 8.3% | SEK 59.00 | SEK 50.00 | n/a | 2 |
Sep ’24 | SEK 54.00 | SEK 54.50 +0.9% | 8.3% | SEK 59.00 | SEK 50.00 | SEK 86.20 | 2 |
Aug ’24 | SEK 52.50 | SEK 56.00 +6.7% | 10.7% | SEK 62.00 | SEK 50.00 | SEK 83.20 | 2 |
Jul ’24 | SEK 51.10 | SEK 56.00 +9.6% | 10.7% | SEK 62.00 | SEK 50.00 | SEK 78.70 | 2 |
Jun ’24 | SEK 49.75 | SEK 56.00 +12.6% | 10.7% | SEK 62.00 | SEK 50.00 | SEK 77.00 | 2 |
May ’24 | SEK 53.00 | SEK 55.00 +3.8% | 9.1% | SEK 60.00 | SEK 50.00 | SEK 76.70 | 2 |
Apr ’24 | SEK 51.90 | SEK 55.00 +6.0% | 9.1% | SEK 60.00 | SEK 50.00 | SEK 71.60 | 2 |
Mar ’24 | SEK 54.05 | SEK 55.00 +1.8% | 9.1% | SEK 60.00 | SEK 50.00 | SEK 68.10 | 2 |
Feb ’24 | SEK 49.80 | SEK 54.00 +8.4% | 11.1% | SEK 60.00 | SEK 48.00 | SEK 65.10 | 2 |
Jan ’24 | SEK 49.00 | SEK 54.00 +10.2% | 11.1% | SEK 60.00 | SEK 48.00 | SEK 57.50 | 2 |
Dec ’23 | SEK 52.15 | SEK 54.00 +3.5% | 11.1% | SEK 60.00 | SEK 48.00 | SEK 56.70 | 2 |
Nov ’23 | SEK 52.10 | SEK 50.50 -3.1% | 18.8% | SEK 60.00 | SEK 41.00 | SEK 55.20 | 2 |
Oct ’23 | SEK 46.46 | SEK 49.00 +5.5% | 16.3% | SEK 57.00 | SEK 41.00 | SEK 52.10 | 2 |
Sep ’23 | SEK 46.98 | SEK 49.00 +4.3% | 16.3% | SEK 57.00 | SEK 41.00 | SEK 54.00 | 2 |
Analyst Forecast: Target price is lower than the current share price.