Premium Snacks Nordic Valuation
Is N3K undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 N3K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: N3K (€1.48) is trading below our estimate of fair value (€5.8)
Significantly Below Fair Value: N3K is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for N3K?
Key metric: As N3K is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is N3K's PE Ratio? | |
|---|---|
| PE Ratio | 25.4x |
| Earnings | SEK 9.18m |
| Market Cap | SEK 233.23m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 9.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does N3K's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.5x | ||
SMB Schwälbchen Molkerei Jakob Berz | 6.7x | n/a | €55.8m |
NLM FRoSTA | 12x | n/a | €415.6m |
SSH Südwestdeutsche Salzwerke | 15x | n/a | €609.4m |
GTK Tonkens Agrar | 12.1x | n/a | €12.3m |
N3K Premium Snacks Nordic | 25.4x | n/a | €233.2m |
Price-To-Earnings vs Peers: N3K is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (11.5x).
Price to Earnings Ratio vs Industry
How does N3K's PE Ratio compare vs other companies in the European Food Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: N3K is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the European Food industry average (13.5x).
Price to Earnings Ratio vs Fair Ratio
What is N3K'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 | 25.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate N3K'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?
Analyst Forecast: Insufficient data to show price forecast.
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