Boozt AB (publ)

DB:BOK Stock Report

Market Cap: €578.8m

Boozt Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 BOK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BOK (€8.78) is trading above our estimate of fair value (€5.02)

Significantly Below Fair Value: BOK is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BOK. This is calculated by dividing BOK's market cap by their current earnings.
What is BOK's PE Ratio?
PE Ratio30.5x
EarningsSEK 219.00m
Market CapSEK 6.67b

Price to Earnings Ratio vs Peers

How does BOK's PE Ratio compare to its peers?

The above table shows the PE ratio for BOK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.8x
ECK LUDWIG BECK am Rathauseck - Textilhaus Feldmeier
120.4xn/a€63.9m
MDN Medion
32.5xn/a€652.3m
HBH HORNBACH Holding KGaA
7.5x6.8%€1.3b
CEC Ceconomy
10.8x22.4%€1.5b
BOK Boozt
30.5x30.9%€6.7b

Price-To-Earnings vs Peers: BOK is good value based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (42.8x).

Price to Earnings Ratio vs Industry

How does BOK's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOK 30.5xIndustry Avg. 20.2xNo. of Companies20PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOK is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the Global Multiline Retail industry average (20.2x).

Price to Earnings Ratio vs Fair Ratio

What is BOK'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.

BOK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.5x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: BOK is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).

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 BOK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.78
€11.01
+25.4%
15.4%€13.40€9.68n/a3
Nov ’25€10.03
€11.37
+13.3%
13.7%€13.55€10.06n/a3
Oct ’25€9.58
€11.37
+18.7%
13.7%€13.55€10.06n/a3
Sep ’25€9.54
€11.51
+20.8%
15.3%€13.99€10.06n/a3
Aug ’25€9.16
€12.19
+33.2%
9.3%€13.77€11.19n/a3
Jul ’25€11.05
€13.19
+19.3%
6.5%€14.18€11.97n/a4
Jun ’25€11.74
€12.70
+8.1%
6.5%€13.66€11.52n/a4
May ’25€10.57
€12.70
+20.1%
6.5%€13.66€11.52n/a4
Apr ’25€12.03
€13.29
+10.5%
6.2%€14.18€11.96n/a4
Mar ’25€12.03
€13.29
+10.5%
6.2%€14.18€11.96n/a4
Feb ’25€10.55
€12.55
+19.0%
6.3%€13.65€11.45n/a4
Jan ’25€12.03
€11.53
-4.1%
15.1%€13.89€8.96n/a4
Dec ’24€10.65
€10.39
-2.4%
10.3%€11.14€8.57n/a4
Nov ’24€6.43
€9.51
+48.0%
13.6%€11.11€7.69€10.034
Oct ’24€7.75
€10.20
+31.6%
9.8%€11.36€8.84€9.584
Sep ’24€8.41
€10.06
+19.6%
9.1%€11.31€8.80€9.545
Aug ’24€10.83
€11.12
+2.7%
12.4%€13.79€9.91€9.165
Jul ’24€10.12
€11.12
+9.9%
12.4%€13.79€9.91€11.055
Jun ’24€9.63
€11.12
+15.5%
12.4%€13.79€9.91€11.745
May ’24€10.42
€11.59
+11.2%
15.2%€15.04€10.17€10.575
Apr ’24€11.13
€11.59
+4.1%
15.2%€15.04€10.17€12.035
Mar ’24€10.96
€11.86
+8.2%
14.9%€15.28€10.33€12.035
Feb ’24€12.02
€11.34
-5.6%
8.0%€12.41€10.19€10.555
Jan ’24€10.97
€9.56
-12.9%
22.9%€12.75€5.92€12.035
Dec ’23€10.28
€8.83
-14.1%
19.2%€10.09€5.96€10.654
Nov ’23€7.61
€9.42
+23.9%
40.0%€15.73€5.95€6.434

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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