Scandic Hotels Group AB (publ)

LSE:0RD7 Stock Report

Market Cap: SEK 14.9b

Scandic Hotels Group Valuation

Is 0RD7 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 0RD7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0RD7 (SEK67.85) is trading below our estimate of fair value (SEK180.47)

Significantly Below Fair Value: 0RD7 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RD7?

Key metric: As 0RD7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0RD7. This is calculated by dividing 0RD7's market cap by their current earnings.
What is 0RD7's PE Ratio?
PE Ratio27.5x
EarningsSEK 541.00m
Market CapSEK 14.87b

Price to Earnings Ratio vs Peers

How does 0RD7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0RD7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.7x
TRN Trainline
33.7x15.1%UK£1.8b
PPH PPHE Hotel Group
22.6x31.6%UK£495.2m
WTB Whitbread
21.2x17.4%UK£5.1b
OTB On the Beach Group
17.4x22.0%UK£275.5m
0RD7 Scandic Hotels Group
27.5x23.7%SEK 14.9b

Price-To-Earnings vs Peers: 0RD7 is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (23.7x).

Price to Earnings Ratio vs Industry

How does 0RD7's PE Ratio compare vs other companies in the GB Hospitality Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
TAST Tasty
0.4x-75.9%US$2.36m
No more companies available in this PE range
0RD7 27.5xIndustry Avg. 20.7xNo. of Companies6PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RD7 is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the UK Hospitality industry average (20.7x).

Price to Earnings Ratio vs Fair Ratio

What is 0RD7'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.

0RD7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.5x
Fair PE Ratio25.9x

Price-To-Earnings vs Fair Ratio: 0RD7 is expensive based on its Price-To-Earnings Ratio (27.5x) 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 0RD7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 67.85
SEK 63.33
-6.7%
25.0%SEK 84.00SEK 37.00n/a6
Nov ’25SEK 68.24
SEK 63.33
-7.2%
25.0%SEK 84.00SEK 37.00n/a6
Oct ’25SEK 69.45
SEK 58.17
-16.3%
25.8%SEK 80.00SEK 37.00n/a6
Sep ’25SEK 68.18
SEK 57.25
-16.0%
26.2%SEK 80.00SEK 37.00n/a6
Aug ’25SEK 63.21
SEK 57.25
-9.4%
26.2%SEK 80.00SEK 37.00n/a6
Jul ’25SEK 65.74
SEK 56.58
-13.9%
24.8%SEK 75.00SEK 37.00n/a6
Jun ’25SEK 61.73
SEK 56.58
-8.3%
24.8%SEK 75.00SEK 37.00n/a6
May ’25SEK 58.48
SEK 55.83
-4.5%
25.5%SEK 75.00SEK 37.00n/a6
Apr ’25SEK 61.32
SEK 55.50
-9.5%
23.9%SEK 75.00SEK 37.00n/a6
Mar ’25SEK 53.80
SEK 55.50
+3.2%
23.9%SEK 75.00SEK 37.00n/a6
Feb ’25SEK 47.96
SEK 49.34
+2.9%
24.5%SEK 71.00SEK 34.00n/a5
Jan ’25SEK 46.36
SEK 46.94
+1.3%
25.3%SEK 69.00SEK 34.00n/a5
Dec ’24SEK 44.15
SEK 46.46
+5.2%
25.7%SEK 69.00SEK 34.00n/a5
Nov ’24SEK 36.85
SEK 46.18
+25.3%
26.1%SEK 69.00SEK 34.00SEK 68.245
Oct ’24SEK 36.80
SEK 45.98
+24.9%
25.4%SEK 68.00SEK 34.00SEK 69.455
Sep ’24SEK 35.72
SEK 45.58
+27.6%
25.7%SEK 68.00SEK 34.00SEK 68.185
Aug ’24SEK 41.16
SEK 45.58
+10.8%
25.7%SEK 68.00SEK 34.00SEK 63.215
Jul ’24SEK 43.34
SEK 44.18
+1.9%
24.3%SEK 65.00SEK 34.00SEK 65.745
Jun ’24SEK 39.31
SEK 43.28
+10.1%
25.6%SEK 65.00SEK 34.00SEK 61.735
May ’24SEK 36.50
SEK 43.28
+18.6%
25.6%SEK 65.00SEK 34.00SEK 58.485
Apr ’24SEK 34.83
SEK 42.88
+23.1%
26.2%SEK 65.00SEK 34.00SEK 61.325
Mar ’24SEK 34.98
SEK 42.88
+22.6%
26.2%SEK 65.00SEK 34.00SEK 53.805
Feb ’24SEK 38.46
SEK 43.08
+12.0%
22.5%SEK 61.00SEK 34.00SEK 47.965
Jan ’24SEK 32.02
SEK 42.60
+33.0%
21.4%SEK 61.00SEK 31.00SEK 46.366
Dec ’23SEK 35.09
SEK 43.52
+24.0%
20.8%SEK 61.00SEK 31.00SEK 44.156
Nov ’23SEK 35.16
SEK 42.52
+20.9%
21.8%SEK 61.00SEK 31.00SEK 36.856

Analyst Forecast: Target price is lower than the current share price.

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