GN Store Nord Valuation

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

Below Fair Value: 0K9P (DKK130.7) is trading below our estimate of fair value (DKK200.71)

Significantly Below Fair Value: 0K9P is trading below fair value by more than 20%.


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 Ratio28.9x
EarningsDKK 658.00m
Market CapDKK 19.03b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.5x
TUNE Focusrite
57.3x26.4%UK£149.5m
VTY Vistry Group
8.5x13.3%UK£2.2b
BWY Bellway
21.9x21.7%UK£2.9b
BKG Berkeley Group Holdings
10.4x-5.6%UK£4.0b
0K9P GN Store Nord
28.9x25.1%DKK 19.0b

Price-To-Earnings vs Peers: 0K9P is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (24.5x).


Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0K9P 28.9xIndustry Avg. 13.2xNo. of Companies10PE0816243240+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0K9P is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the European Consumer Durables industry average (13.2x).


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 Ratio28.9x
Fair PE Ratio24.8x

Price-To-Earnings vs Fair Ratio: 0K9P is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the estimated Fair Price-To-Earnings Ratio (24.8x).


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.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 130.70
DKK 207.06
+58.4%
17.7%DKK 270.00DKK 125.00n/a16
Dec ’25DKK 133.97
DKK 208.31
+55.5%
16.4%DKK 270.00DKK 135.00n/a16
Nov ’25DKK 134.70
DKK 212.44
+57.7%
16.8%DKK 270.00DKK 135.00n/a16
Oct ’25DKK 150.35
DKK 218.60
+45.4%
13.7%DKK 270.00DKK 145.00n/a15
Sep ’25DKK 154.35
DKK 221.93
+43.8%
14.2%DKK 270.00DKK 145.00n/a15
Aug ’25DKK 180.93
DKK 227.80
+25.9%
13.5%DKK 270.00DKK 150.00n/a15
Jul ’25DKK 192.64
DKK 227.93
+18.3%
12.9%DKK 270.00DKK 150.00n/a15
Jun ’25DKK 215.82
DKK 230.47
+6.8%
13.9%DKK 270.00DKK 150.00n/a15
May ’25DKK 189.27
DKK 215.20
+13.7%
15.7%DKK 280.00DKK 150.00n/a15
Apr ’25DKK 185.07
DKK 209.88
+13.4%
15.4%DKK 270.00DKK 150.00n/a16
Mar ’25DKK 162.48
DKK 208.31
+28.2%
14.7%DKK 270.00DKK 150.00n/a16
Feb ’25DKK 163.28
DKK 208.00
+27.4%
14.4%DKK 270.00DKK 160.00n/a16
Jan ’25DKK 171.80
DKK 200.75
+16.9%
16.6%DKK 270.00DKK 145.00n/a16
Dec ’24DKK 158.69
DKK 196.80
+24.0%
18.3%DKK 270.00DKK 130.00DKK 133.9715
Nov ’24DKK 116.89
DKK 197.00
+68.5%
18.7%DKK 270.00DKK 130.00DKK 134.7015
Oct ’24DKK 127.75
DKK 201.33
+57.6%
18.1%DKK 270.00DKK 145.00DKK 150.3515
Sep ’24DKK 141.53
DKK 204.50
+44.5%
17.7%DKK 270.00DKK 145.00DKK 154.3516
Aug ’24DKK 177.86
DKK 216.88
+21.9%
16.6%DKK 273.00DKK 155.00DKK 180.9316
Jul ’24DKK 171.15
DKK 216.88
+26.7%
16.6%DKK 273.00DKK 155.00DKK 192.6416
Jun ’24DKK 174.65
DKK 214.25
+22.7%
17.0%DKK 273.00DKK 155.00DKK 215.8216
May ’24DKK 180.09
DKK 215.14
+19.5%
19.1%DKK 285.00DKK 155.00DKK 189.2714
Apr ’24DKK 153.93
DKK 210.54
+36.8%
18.9%DKK 270.00DKK 127.00DKK 185.0713
Mar ’24DKK 145.56
DKK 220.85
+51.7%
23.0%DKK 348.00DKK 150.00DKK 162.4813
Feb ’24DKK 176.00
DKK 221.73
+26.0%
23.4%DKK 348.00DKK 160.00DKK 163.2815
Jan ’24DKK 160.48
DKK 223.57
+39.3%
26.5%DKK 348.00DKK 115.00DKK 171.8014
Dec ’23DKK 177.38
DKK 224.23
+26.4%
26.8%DKK 348.00DKK 115.00DKK 158.6913

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 02:50
End of Day Share Price 2024/12/23 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