Aktieselskabet Schouw Valuation
Is SCHO 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 SCHO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SCHO (DKK559) is trading below our estimate of fair value (DKK739.15)
Significantly Below Fair Value: SCHO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SCHO?
Key metric: As SCHO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SCHO's PE Ratio? | |
|---|---|
| PE Ratio | 13.6x |
| Earnings | DKK 949.00m |
| Market Cap | DKK 12.90b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 7.3x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does SCHO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.6x | ||
UIE UIE | 8.5x | n/a | DKK 9.8b |
RBREW Royal Unibrew | 18.2x | 3.7% | DKK 26.9b |
STG Scandinavian Tobacco Group | 7.9x | 3.8% | DKK 7.8b |
2811 Kagome | 11.7x | 0.1% | JP¥281.6b |
SCHO Aktieselskabet Schouw | 13.6x | 12.3% | DKK 12.9b |
Price-To-Earnings vs Peers: SCHO is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (11.6x).
Price to Earnings Ratio vs Industry
How does SCHO'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: SCHO is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the European Food industry average (13.4x).
Price to Earnings Ratio vs Fair Ratio
What is SCHO'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 | 13.6x |
| Fair PE Ratio | 13.1x |
Price-To-Earnings vs Fair Ratio: SCHO is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.1x).
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 | DKK 559.00 | DKK 697.50 +24.8% | 4.7% | DKK 730.00 | DKK 665.00 | n/a | 2 |
| Nov ’25 | DKK 571.00 | DKK 695.00 +21.7% | 3.3% | DKK 720.00 | DKK 665.00 | n/a | 3 |
| Oct ’25 | DKK 577.00 | DKK 695.00 +20.5% | 3.3% | DKK 720.00 | DKK 665.00 | n/a | 3 |
| Sep ’25 | DKK 580.00 | DKK 691.67 +19.3% | 2.8% | DKK 710.00 | DKK 665.00 | n/a | 3 |
| Aug ’25 | DKK 567.00 | DKK 688.33 +21.4% | 2.4% | DKK 700.00 | DKK 665.00 | n/a | 3 |
| Jul ’25 | DKK 547.00 | DKK 688.33 +25.8% | 2.4% | DKK 700.00 | DKK 665.00 | n/a | 3 |
| Jun ’25 | DKK 573.00 | DKK 678.33 +18.4% | 2.3% | DKK 700.00 | DKK 665.00 | n/a | 3 |
| May ’25 | DKK 554.00 | DKK 678.33 +22.4% | 2.3% | DKK 700.00 | DKK 665.00 | n/a | 3 |
| Apr ’25 | DKK 532.00 | DKK 673.33 +26.6% | 3.1% | DKK 700.00 | DKK 650.00 | n/a | 3 |
| Mar ’25 | DKK 565.00 | DKK 675.00 +19.5% | 3.7% | DKK 700.00 | DKK 650.00 | n/a | 2 |
| Feb ’25 | DKK 556.00 | DKK 675.00 +21.4% | 3.7% | DKK 700.00 | DKK 650.00 | n/a | 2 |
| Jan ’25 | DKK 553.00 | DKK 675.00 +22.1% | 3.7% | DKK 700.00 | DKK 650.00 | n/a | 2 |
| Dec ’24 | DKK 531.00 | DKK 675.00 +27.1% | 3.7% | DKK 700.00 | DKK 650.00 | n/a | 2 |
| Nov ’24 | DKK 434.50 | DKK 670.00 +54.2% | 3.0% | DKK 690.00 | DKK 650.00 | DKK 571.00 | 2 |
| Oct ’24 | DKK 470.50 | DKK 675.00 +43.5% | 3.7% | DKK 700.00 | DKK 650.00 | DKK 577.00 | 2 |
| Sep ’24 | DKK 507.00 | DKK 675.00 +33.1% | 3.7% | DKK 700.00 | DKK 650.00 | DKK 580.00 | 2 |
| Aug ’24 | DKK 543.00 | DKK 675.00 +24.3% | 3.7% | DKK 700.00 | DKK 650.00 | DKK 567.00 | 2 |
| Jul ’24 | DKK 539.00 | DKK 675.00 +25.2% | 3.7% | DKK 700.00 | DKK 650.00 | DKK 547.00 | 2 |
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.