Investment AB Latour (publ)

LSE:0RQP Stock Report

Market Cap: SEK 172.9b

Investment AB Latour Valuation

Is 0RQP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 0RQP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0RQP (SEK268.89) is trading above our estimate of fair value (SEK124.29)

Significantly Below Fair Value: 0RQP is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RQP?

Key metric: As 0RQP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RQP. This is calculated by dividing 0RQP's market cap by their current earnings.
What is 0RQP's PE Ratio?
PE Ratio28.3x
EarningsSEK 6.12b
Market CapSEK 172.94b

Price to Earnings Ratio vs Peers

How does 0RQP's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RQP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.5x
SMIN Smiths Group
23.7x15.3%UK£5.9b
DCC DCC
16.8x10.9%UK£5.5b
BNZL Bunzl
23.6x7.0%UK£11.5b
AHT Ashtead Group
21.9x1.8%UK£27.0b
0RQP Investment AB Latour
28.3xn/aSEK 172.9b

Price-To-Earnings vs Peers: 0RQP is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the peer average (21.5x).

Price to Earnings Ratio vs Industry

How does 0RQP's PE Ratio compare vs other companies in the European Industrials Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0RQP 28.3xIndustry Avg. 16.7xNo. of Companies6PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RQP is expensive based on its Price-To-Earnings Ratio (28.3x) compared to the European Industrials industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is 0RQP'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.

0RQP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0RQP'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 0RQP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 268.89
SEK 294.50
+9.5%
13.8%SEK 335.00SEK 254.00n/a2
Nov ’25SEK 295.10
SEK 289.50
-1.9%
14.7%SEK 332.00SEK 247.00n/a2
Oct ’25SEK 313.17
SEK 289.50
-7.6%
14.7%SEK 332.00SEK 247.00n/a2
Sep ’25SEK 308.30
SEK 289.50
-6.1%
14.7%SEK 332.00SEK 247.00n/a2
Aug ’25SEK 310.87
SEK 266.00
-14.4%
7.1%SEK 285.00SEK 247.00n/a2
Jul ’25SEK 286.90
SEK 266.00
-7.3%
7.1%SEK 285.00SEK 247.00n/a2
Jun ’25SEK 293.60
SEK 266.00
-9.4%
7.1%SEK 285.00SEK 247.00n/a2
May ’25SEK 268.87
SEK 266.00
-1.1%
7.1%SEK 285.00SEK 247.00n/a2
Apr ’25SEK 281.50
SEK 261.50
-7.1%
7.1%SEK 280.00SEK 243.00n/a2
Mar ’25SEK 263.85
SEK 261.50
-0.9%
7.1%SEK 280.00SEK 243.00n/a2
Feb ’25SEK 267.43
SEK 211.00
-21.1%
14.7%SEK 245.00SEK 170.00n/a3
Jan ’25SEK 262.78
SEK 211.00
-19.7%
14.7%SEK 245.00SEK 170.00n/a3
Dec ’24SEK 233.30
SEK 211.00
-9.6%
14.7%SEK 245.00SEK 170.00n/a3
Nov ’24SEK 193.90
SEK 207.50
+7.0%
18.1%SEK 245.00SEK 170.00SEK 295.102
Oct ’24SEK 195.17
SEK 209.50
+7.3%
16.9%SEK 245.00SEK 174.00SEK 313.172
Sep ’24SEK 198.64
SEK 215.67
+8.6%
14.0%SEK 245.00SEK 174.00SEK 308.303
Aug ’24SEK 212.12
SEK 230.33
+8.6%
13.7%SEK 270.00SEK 193.00SEK 310.873
Jul ’24SEK 212.97
SEK 231.33
+8.6%
13.1%SEK 270.00SEK 196.00SEK 286.903
Jun ’24SEK 217.01
SEK 231.33
+6.6%
13.1%SEK 270.00SEK 196.00SEK 293.603
May ’24SEK 219.16
SEK 229.30
+4.6%
14.3%SEK 270.00SEK 189.90SEK 268.873
Apr ’24SEK 210.62
SEK 223.00
+5.9%
14.5%SEK 260.00SEK 181.00SEK 281.503
Mar ’24SEK 219.33
SEK 244.00
+11.2%
6.6%SEK 260.00SEK 228.00SEK 263.852
Dec ’23SEK 212.31
SEK 220.00
+3.6%
2.3%SEK 225.00SEK 215.00SEK 233.302
Nov ’23SEK 189.25
SEK 217.50
+14.9%
1.1%SEK 220.00SEK 215.00SEK 193.902

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

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