High Liner Foods Incorporated

DB:28Y Stock Report

Market Cap: €285.0m

High Liner Foods Valuation

Is 28Y undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 28Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 28Y (€9.3) is trading below our estimate of fair value (€17.17)

Significantly Below Fair Value: 28Y is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 28Y?

Key metric: As 28Y is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 28Y. This is calculated by dividing 28Y's market cap by their current earnings.
What is 28Y's PE Ratio?
PE Ratio5x
EarningsUS$60.65m
Market CapUS$299.57m

Price to Earnings Ratio vs Peers

How does 28Y's PE Ratio compare to its peers?

The above table shows the PE ratio for 28Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.2x
NLM FRoSTA
11.9xn/a€408.8m
SSH Südwestdeutsche Salzwerke
15.5xn/a€630.5m
SMB Schwälbchen Molkerei Jakob Berz
6.7xn/a€55.8m
SZU Südzucker
6.7x-6.3%€2.3b
28Y High Liner Foods
5xn/a€421.2m

Price-To-Earnings vs Peers: 28Y is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (10.2x).

Price to Earnings Ratio vs Industry

How does 28Y's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
28Y 5.0xIndustry Avg. 13.5xNo. of Companies18PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 28Y is good value based on its Price-To-Earnings Ratio (5x) compared to the European Food industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is 28Y'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.

28Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 28Y's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 28Y forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€9.30
€11.05
+18.8%
11.5%€12.32€9.78n/a2
Nov ’25€8.35
€10.88
+30.3%
13.2%€12.31€9.45n/a2
Oct ’25€8.10
€10.21
+26.1%
13.0%€12.09€9.27n/a3
Sep ’25€8.80
€10.21
+16.0%
13.0%€12.09€9.27n/a3
Aug ’25€8.60
€10.52
+22.3%
13.3%€12.49€9.50n/a3
Jul ’25€8.85
€10.52
+18.8%
13.3%€12.49€9.50n/a3
Jun ’25€8.70
€10.43
+19.9%
13.1%€12.37€9.46n/a3
May ’25€9.05
€10.49
+15.9%
13.2%€12.44€9.49n/a3
Apr ’25€8.80
€10.47
+19.0%
13.0%€12.40€9.51n/a3
Mar ’25€8.50
€10.12
+19.0%
10.4%€11.60€9.21n/a3
Feb ’25€7.80
€9.21
+18.0%
15.4%€11.17€7.86n/a3
Jan ’25€7.35
€9.21
+25.2%
15.4%€11.17€7.86n/a3
Dec ’24€7.15
€9.23
+29.1%
16.4%€11.30€7.70n/a3
Nov ’24€6.95
€11.23
+61.5%
23.8%€14.78€8.32€8.353
Oct ’24€7.50
€12.25
+63.4%
16.5%€14.28€10.22€8.102
Sep ’24€7.90
€12.25
+55.1%
16.5%€14.28€10.22€8.802
Aug ’24€9.40
€14.44
+53.6%
19.0%€17.19€11.69€8.602
Jul ’24€9.50
€14.44
+52.0%
19.0%€17.19€11.69€8.852
Jun ’24€9.70
€14.44
+48.9%
19.0%€17.19€11.69€8.702
May ’24€9.55
€14.21
+48.8%
22.1%€17.35€11.08€9.052
Apr ’24€10.50
€14.21
+35.4%
22.1%€17.35€11.08€8.802
Mar ’24€10.20
€14.21
+39.3%
22.1%€17.35€11.08€8.502
Feb ’24€9.70
€14.16
+46.0%
28.2%€18.16€10.17€7.802
Jan ’24€9.50
€14.16
+49.1%
28.2%€18.16€10.17€7.352
Dec ’23€9.95
€14.16
+42.3%
28.2%€18.16€10.17€7.152
Nov ’23€9.55
€15.93
+66.8%
28.2%€20.43€11.43€6.952

Analyst Forecast: Target price is less than 20% higher than the current share price.

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