SkiStar AB (publ)

BATS-CHIXE:SKISBS Stock Report

Market Cap: SEK 13.0b

SkiStar Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: SKISBS (SEK163.95) is trading below our estimate of fair value (SEK166.57)

Significantly Below Fair Value: SKISBS is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SKISBS. This is calculated by dividing SKISBS's market cap by their current earnings.
What is SKISBS's PE Ratio?
PE Ratio29.2x
EarningsSEK 444.58m
Market CapSEK 12.99b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SKISBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.1x
BOWL Hollywood Bowl Group
16.7x12.9%UK£498.2m
TEG Ten Entertainment Group
13.9x4.5%UK£286.0m
DOM Domino's Pizza Group
15.7x5.8%UK£1.2b
NYR Newbury Racecourse
18.3xn/aUK£17.4m
SKISBS SkiStar
29.2x17.2%SEK 13.0b

Price-To-Earnings vs Peers: SKISBS is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the peer average (16.2x).

Price to Earnings Ratio vs Industry

How does SKISBS's PE Ratio compare vs other companies in the GB Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
TAST Tasty
0.4x-73.4%US$2.39m
No more companies available in this PE range
No. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SKISBS is expensive based on its Price-To-Earnings Ratio (29.2x) compared to the UK Hospitality industry average (20.7x).

Price to Earnings Ratio vs Fair Ratio

What is SKISBS'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.

SKISBS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SKISBS'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 SKISBS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 182.50
0%
1.4%SEK 185.00SEK 180.00n/a2
Oct ’25n/a
SEK 175.00
0%
2.9%SEK 180.00SEK 170.00n/a2
Sep ’25n/a
SEK 156.67
0%
9.9%SEK 170.00SEK 135.00n/a3
Aug ’25n/a
SEK 156.67
0%
9.9%SEK 170.00SEK 135.00n/a3
Jul ’25n/a
SEK 156.67
0%
9.9%SEK 170.00SEK 135.00n/a3
Jun ’25SEK 157.90
SEK 153.33
-2.9%
8.6%SEK 165.00SEK 135.00n/a3
May ’25n/a
SEK 153.33
0%
8.6%SEK 165.00SEK 135.00n/a3
Apr ’25n/a
SEK 145.00
0%
17.1%SEK 165.00SEK 110.00n/a3
Mar ’25n/a
SEK 133.33
0%
12.7%SEK 150.00SEK 110.00n/a3
Feb ’25n/a
SEK 133.33
0%
12.7%SEK 150.00SEK 110.00n/a3
Jan ’25SEK 119.40
SEK 133.33
+11.7%
12.7%SEK 150.00SEK 110.00SEK 163.953
Dec ’24SEK 114.00
SEK 124.00
+8.8%
11.3%SEK 138.00SEK 110.00n/a2
Nov ’24n/a
SEK 124.00
0%
11.3%SEK 138.00SEK 110.00n/a2
Oct ’24n/a
SEK 122.00
0%
9.8%SEK 134.00SEK 110.00n/a2
Sep ’24n/a
SEK 122.00
0%
9.8%SEK 134.00SEK 110.00n/a2
Aug ’24n/a
SEK 122.00
0%
9.8%SEK 134.00SEK 110.00n/a2
Jul ’24n/a
SEK 132.00
0%
1.5%SEK 134.00SEK 130.00n/a2
Jun ’24n/a
SEK 135.00
0%
3.0%SEK 140.00SEK 130.00SEK 157.903
May ’24n/a
SEK 135.00
0%
3.0%SEK 140.00SEK 130.00n/a3
Apr ’24n/a
SEK 135.00
0%
3.0%SEK 140.00SEK 130.00n/a3
Mar ’24SEK 115.90
SEK 135.00
+16.5%
3.7%SEK 140.00SEK 130.00n/a2
Feb ’24n/a
SEK 135.00
0%
3.7%SEK 140.00SEK 130.00n/a2
Jan ’24n/a
SEK 137.50
0%
1.8%SEK 140.00SEK 135.00SEK 119.402

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 03:24
End of Day Share Price 2024/12/27 00:00
Earnings2024/11/30
Annual Earnings2024/08/31

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

SkiStar AB (publ) is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fredrik VillardCarnegie Investment Bank AB
Mikael HolmDanske Bank
Karl-Johan BonnevierDNB Markets