New Wave Group AB (publ)

LSE:0KIZ Stock Report

Market Cap: SEK 12.9b

New Wave Group Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: 0KIZ (SEK97.62) is trading below our estimate of fair value (SEK124.89)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0KIZ. This is calculated by dividing 0KIZ's market cap by their current earnings.
What is 0KIZ's PE Ratio?
PE Ratio14.3x
EarningsSEK 902.20m
Market CapSEK 12.92b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0KIZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.7x
BRBY Burberry Group
91x43.0%UK£3.5b
SOS Sosandar
76.7xn/aUK£20.5m
DOCS Dr. Martens
24x40.5%UK£706.4m
COA Coats Group
19x15.5%UK£1.5b
0KIZ New Wave Group
14.3x18.7%SEK 12.9b

Price-To-Earnings vs Peers: 0KIZ is good value based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (52.7x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0KIZ 14.3xIndustry Avg. 16.3xNo. of Companies8PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0KIZ is good value based on its Price-To-Earnings Ratio (14.3x) compared to the European Luxury industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0KIZ'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.

0KIZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ratio19.1x

Price-To-Earnings vs Fair Ratio: 0KIZ is good value based on its Price-To-Earnings Ratio (14.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).

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 0KIZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 97.62
SEK 133.00
+36.2%
5.3%SEK 140.00SEK 126.00n/a2
Dec ’25SEK 96.18
SEK 128.67
+33.8%
6.5%SEK 140.00SEK 120.00n/a3
Nov ’25SEK 113.00
SEK 135.00
+19.5%
3.7%SEK 140.00SEK 130.00n/a2
Oct ’25SEK 113.00
SEK 135.00
+19.5%
3.7%SEK 140.00SEK 130.00n/a2
Sep ’25SEK 113.27
SEK 135.00
+19.2%
3.7%SEK 140.00SEK 130.00n/a2
Aug ’25SEK 109.70
SEK 126.67
+15.5%
7.4%SEK 140.00SEK 120.00n/a3
Jul ’25SEK 111.15
SEK 126.67
+14.0%
7.4%SEK 140.00SEK 120.00n/a3
Jun ’25SEK 115.80
SEK 126.67
+9.4%
7.4%SEK 140.00SEK 120.00n/a3
May ’25SEK 101.69
SEK 126.67
+24.6%
7.4%SEK 140.00SEK 120.00n/a3
Apr ’25SEK 128.08
SEK 136.67
+6.7%
7.5%SEK 150.00SEK 125.00n/a3
Mar ’25SEK 128.42
SEK 136.67
+6.4%
7.5%SEK 150.00SEK 125.00n/a3
Feb ’25SEK 93.54
SEK 113.33
+21.2%
2.1%SEK 115.00SEK 110.00n/a3
Jan ’25SEK 101.89
SEK 113.33
+11.2%
2.1%SEK 115.00SEK 110.00n/a3
Dec ’24SEK 87.82
SEK 113.33
+29.0%
2.1%SEK 115.00SEK 110.00SEK 96.183
Nov ’24SEK 71.66
SEK 115.50
+61.2%
4.8%SEK 121.00SEK 110.00SEK 113.002
Oct ’24SEK 76.16
SEK 115.50
+51.7%
4.8%SEK 121.00SEK 110.00SEK 113.002
Sep ’24SEK 78.12
SEK 115.50
+47.8%
4.8%SEK 121.00SEK 110.00SEK 113.272
Aug ’24SEK 94.10
SEK 125.00
+32.8%
4.0%SEK 130.00SEK 120.00SEK 109.702
Jul ’24SEK 94.39
SEK 132.50
+40.4%
1.9%SEK 135.00SEK 130.00SEK 111.152
Jun ’24SEK 93.41
SEK 132.50
+41.8%
1.9%SEK 135.00SEK 130.00SEK 115.802
May ’24SEK 103.95
SEK 132.50
+27.5%
1.9%SEK 135.00SEK 130.00SEK 101.692
Apr ’24SEK 88.30
SEK 131.25
+48.6%
2.9%SEK 135.00SEK 127.50SEK 128.082
Mar ’24SEK 91.44
SEK 131.25
+43.5%
2.9%SEK 135.00SEK 127.50SEK 128.422
Feb ’24SEK 121.13
SEK 127.50
+5.3%
5.9%SEK 135.00SEK 120.00SEK 93.542

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.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 10:38
End of Day Share Price 2024/12/27 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

New Wave Group AB (publ) is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Niklas EkmanCarnegie Investment Bank AB
null nullDanske Bank
Emanuel JanssonDanske Bank