GN Store Nord A/S

BATS-CHIXE:GNC Stock Report

Market Cap: DKK 18.2b

GN Store Nord Valuation

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

Valuation Score

2/6

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

Discounted Cash Flow
Simply Wall St
DKK 203.57
Fair Value
36.2% undervalued intrinsic discount
16
Number of Analysts

Below Fair Value: GNC (DKK129.95) is trading below our estimate of fair value (DKK203.57)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GNC. This is calculated by dividing GNC's market cap by their current earnings.
What is GNC's PE Ratio?
PE Ratio27.7x
EarningsDKK 658.00m
Market CapDKK 18.19b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GNC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.7x
TUNE Focusrite
50.8x23.8%UK£132.5m
VTY Vistry Group
6.7x8.1%UK£1.7b
BWY Bellway
19.8x21.7%UK£2.6b
BKG Berkeley Group Holdings
9.5x-5.6%UK£3.6b
GNC GN Store Nord
27.7x25.1%DKK 18.2b

Price-To-Earnings vs Peers: GNC is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does GNC's PE Ratio compare vs other companies in the European Consumer Durables Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies13PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GNC is expensive based on its Price-To-Earnings Ratio (27.7x) compared to the European Consumer Durables industry average (13.6x).

Price to Earnings Ratio vs Fair Ratio

What is GNC'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.

GNC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GNC'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 GNC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 129.95
DKK 205.50
+58.1%
18.5%DKK 270.00DKK 125.00n/a16
Jan ’26n/a
DKK 207.06
0%
17.7%DKK 270.00DKK 125.00n/a16
Dec ’25DKK 134.65
DKK 208.31
+54.7%
16.4%DKK 270.00DKK 135.00n/a16
Nov ’25DKK 131.30
DKK 212.44
+61.8%
16.8%DKK 270.00DKK 135.00n/a16
Oct ’25DKK 151.75
DKK 218.60
+44.1%
13.7%DKK 270.00DKK 145.00n/a15
Sep ’25DKK 159.20
DKK 221.93
+39.4%
14.2%DKK 270.00DKK 145.00n/a15
Aug ’25DKK 182.30
DKK 227.80
+25.0%
13.5%DKK 270.00DKK 150.00n/a15
Jul ’25n/a
DKK 227.93
0%
12.9%DKK 270.00DKK 150.00n/a15
Jun ’25DKK 216.60
DKK 230.47
+6.4%
13.9%DKK 270.00DKK 150.00n/a15
May ’25n/a
DKK 215.20
0%
15.7%DKK 280.00DKK 150.00n/a15
Apr ’25DKK 183.58
DKK 209.88
+14.3%
15.4%DKK 270.00DKK 150.00n/a16
Mar ’25DKK 166.40
DKK 208.31
+25.2%
14.7%DKK 270.00DKK 150.00n/a16
Feb ’25DKK 167.05
DKK 208.00
+24.5%
14.4%DKK 270.00DKK 160.00n/a16
Jan ’25n/a
DKK 200.75
0%
16.6%DKK 270.00DKK 145.00n/a16
Dec ’24DKK 152.95
DKK 196.80
+28.7%
18.3%DKK 270.00DKK 130.00DKK 134.6515
Nov ’24n/a
DKK 197.00
0%
18.7%DKK 270.00DKK 130.00DKK 131.3015
Oct ’24DKK 122.65
DKK 201.33
+64.2%
18.1%DKK 270.00DKK 145.00DKK 151.7515
Sep ’24DKK 141.85
DKK 204.50
+44.2%
17.7%DKK 270.00DKK 145.00DKK 159.2016
Aug ’24n/a
DKK 216.88
0%
16.6%DKK 273.00DKK 155.00DKK 182.3016
Jul ’24n/a
DKK 216.88
0%
16.6%DKK 273.00DKK 155.00n/a16
Jun ’24DKK 171.63
DKK 214.25
+24.8%
17.0%DKK 273.00DKK 155.00DKK 216.6016
May ’24DKK 179.25
DKK 215.14
+20.0%
19.1%DKK 285.00DKK 155.00n/a14
Apr ’24n/a
DKK 210.54
0%
18.9%DKK 270.00DKK 127.00DKK 183.5813
Mar ’24n/a
DKK 220.85
0%
23.0%DKK 348.00DKK 150.00DKK 166.4013
Feb ’24n/a
DKK 221.73
0%
23.4%DKK 348.00DKK 160.00DKK 167.0515
Jan ’24n/a
DKK 223.57
0%
26.5%DKK 348.00DKK 115.00n/a14
Analyst Price Target
Consensus Narrative from 16 Analysts
DKK 213.72
Fair Value
39.2% undervalued intrinsic discount
16
Number of Analysts

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.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 11:22
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GN Store Nord A/S is covered by 40 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Morten LarsenABG Sundal Collier
Pierre-Yves GauthierAlphaValue
Hassan Al-WakeelBarclays