GN Store Nord Valuation

Is 0K9P 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 0K9P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0K9P (DKK134.6) is trading above our estimate of fair value (DKK126.82)

Significantly Below Fair Value: 0K9P is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0K9P?

Key metric: As 0K9P is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0K9P. This is calculated by dividing 0K9P's market cap by their current earnings.
What is 0K9P's PE Ratio?
PE Ratio	29.9x
Earnings	DKK 658.00m
Market Cap	DKK 19.65b

0K9P key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	10.7x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does 0K9P's PE Ratio compare to its peers?

The above table shows the PE ratio for 0K9P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.6x
TUNE Focusrite	12.3x	-18.3%	UK£145.9m
VTY Vistry Group	8.3x	13.3%	UK£2.1b
BWY Bellway	22.7x	21.9%	UK£3.0b
BKG Berkeley Group Holdings	11.1x	-4.2%	UK£4.4b
0K9P GN Store Nord	29.9x	26.8%	DKK 19.7b

Price-To-Earnings vs Peers: 0K9P is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (13.6x).

Price to Earnings Ratio vs Industry

How does 0K9P's PE Ratio compare vs other companies in the European Consumer Durables Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0K9P is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the European Consumer Durables industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0K9P'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.

0K9P PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.9x
Fair PE Ratio	25.9x

Price-To-Earnings vs Fair Ratio: 0K9P is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the estimated Fair Price-To-Earnings Ratio (25.9x).

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 0K9P forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	DKK 134.60	DKK 208.31 +54.8%	16.4%	DKK 270.00	DKK 135.00	n/a	16
Nov ’25	DKK 134.70	DKK 212.44 +57.7%	16.8%	DKK 270.00	DKK 135.00	n/a	16
Oct ’25	DKK 150.35	DKK 218.60 +45.4%	13.7%	DKK 270.00	DKK 145.00	n/a	15
Sep ’25	DKK 154.35	DKK 221.93 +43.8%	14.2%	DKK 270.00	DKK 145.00	n/a	15
Aug ’25	DKK 180.93	DKK 227.80 +25.9%	13.5%	DKK 270.00	DKK 150.00	n/a	15
Jul ’25	DKK 192.64	DKK 227.93 +18.3%	12.9%	DKK 270.00	DKK 150.00	n/a	15
Jun ’25	DKK 215.82	DKK 230.47 +6.8%	13.9%	DKK 270.00	DKK 150.00	n/a	15
May ’25	DKK 189.27	DKK 215.20 +13.7%	15.7%	DKK 280.00	DKK 150.00	n/a	15
Apr ’25	DKK 185.07	DKK 209.88 +13.4%	15.4%	DKK 270.00	DKK 150.00	n/a	16
Mar ’25	DKK 162.48	DKK 208.31 +28.2%	14.7%	DKK 270.00	DKK 150.00	n/a	16
Feb ’25	DKK 163.28	DKK 208.00 +27.4%	14.4%	DKK 270.00	DKK 160.00	n/a	16
Jan ’25	DKK 171.80	DKK 200.75 +16.9%	16.6%	DKK 270.00	DKK 145.00	n/a	16
Dec ’24	DKK 158.69	DKK 196.80 +24.0%	18.3%	DKK 270.00	DKK 130.00	n/a	15
Nov ’24	DKK 116.89	DKK 197.00 +68.5%	18.7%	DKK 270.00	DKK 130.00	DKK 134.70	15
Oct ’24	DKK 127.75	DKK 201.33 +57.6%	18.1%	DKK 270.00	DKK 145.00	DKK 150.35	15
Sep ’24	DKK 141.53	DKK 204.50 +44.5%	17.7%	DKK 270.00	DKK 145.00	DKK 154.35	16
Aug ’24	DKK 177.86	DKK 216.88 +21.9%	16.6%	DKK 273.00	DKK 155.00	DKK 180.93	16
Jul ’24	DKK 171.15	DKK 216.88 +26.7%	16.6%	DKK 273.00	DKK 155.00	DKK 192.64	16
Jun ’24	DKK 174.65	DKK 214.25 +22.7%	17.0%	DKK 273.00	DKK 155.00	DKK 215.82	16
May ’24	DKK 180.09	DKK 215.14 +19.5%	19.1%	DKK 285.00	DKK 155.00	DKK 189.27	14
Apr ’24	DKK 153.93	DKK 210.54 +36.8%	18.9%	DKK 270.00	DKK 127.00	DKK 185.07	13
Mar ’24	DKK 145.56	DKK 220.85 +51.7%	23.0%	DKK 348.00	DKK 150.00	DKK 162.48	13
Feb ’24	DKK 176.00	DKK 221.73 +26.0%	23.4%	DKK 348.00	DKK 160.00	DKK 163.28	15
Jan ’24	DKK 160.48	DKK 223.57 +39.3%	26.5%	DKK 348.00	DKK 115.00	DKK 171.80	14
Dec ’23	DKK 177.38	DKK 224.23 +26.4%	26.8%	DKK 348.00	DKK 115.00	DKK 158.69	13
Nov ’23	DKK 171.30	DKK 268.08 +56.5%	32.0%	DKK 380.00	DKK 115.00	DKK 116.89	13

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.