L E Lundbergföretagen AB (publ)

BATS-CHIXE:LUNDBS Stock Report

Market Cap: SEK 131.3b

L E Lundbergföretagen Valuation

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

Discounted Cash Flow
Simply Wall St
SEK 391.91
Fair Value
36.0% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: LUNDBS (SEK533) is trading above our estimate of fair value (SEK391.91)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LUNDBS. This is calculated by dividing LUNDBS's market cap by their current earnings.
What is LUNDBS's PE Ratio?
PE Ratio14x
EarningsSEK 9.37b
Market CapSEK 131.32b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LUNDBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
WISE Wise
26.1x-3.8%UK£11.4b
ICG Intermediate Capital Group
16.8x12.5%UK£6.8b
HL. Hargreaves Lansdown
17.8x1.0%UK£5.2b
SDR Schroders
14.6x11.2%UK£5.6b
LUNDBS L E Lundbergföretagen
14xn/aSEK 131.3b

Price-To-Earnings vs Peers: LUNDBS is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (18.8x).

Price to Earnings Ratio vs Industry

How does LUNDBS's PE Ratio compare vs other companies in the GB Diversified Financial Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
NBS Nationwide Building Society
1.2xn/aUS$1.47b
No more companies available in this PE range
No. of Companies3PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LUNDBS is expensive based on its Price-To-Earnings Ratio (14x) compared to the UK Diversified Financial industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is LUNDBS'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.

LUNDBS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LUNDBS'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 LUNDBS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 533.00
SEK 552.00
+3.6%
2.2%SEK 564.00SEK 540.00n/a2
Jan ’26n/a
SEK 552.00
0%
2.2%SEK 564.00SEK 540.00n/a2
Dec ’25SEK 521.50
SEK 559.50
+7.3%
0.8%SEK 564.00SEK 555.00n/a2
Nov ’25SEK 538.75
SEK 562.50
+4.4%
1.3%SEK 570.00SEK 555.00n/a2
Oct ’25SEK 568.75
SEK 562.50
-1.1%
1.3%SEK 570.00SEK 555.00n/a2
Sep ’25n/a
SEK 562.50
0%
1.3%SEK 570.00SEK 555.00n/a2
Aug ’25n/a
SEK 523.50
0%
2.6%SEK 537.00SEK 510.00n/a2
Jul ’25SEK 527.00
SEK 523.50
-0.7%
2.6%SEK 537.00SEK 510.00n/a2
Jun ’25SEK 547.75
SEK 523.50
-4.4%
2.6%SEK 537.00SEK 510.00n/a2
May ’25n/a
SEK 505.00
0%
4.0%SEK 525.00SEK 485.00n/a2
Apr ’25n/a
SEK 505.00
0%
4.0%SEK 525.00SEK 485.00n/a2
Mar ’25n/a
SEK 505.00
0%
4.0%SEK 525.00SEK 485.00n/a2
Feb ’25n/a
SEK 486.50
0%
0.3%SEK 488.00SEK 485.00SEK 533.002
Jan ’25n/a
SEK 486.50
0%
0.3%SEK 488.00SEK 485.00n/a2
Dec ’24SEK 501.50
SEK 486.50
-3.0%
0.3%SEK 488.00SEK 485.00SEK 521.502
Sep ’24n/a
SEK 467.50
0%
1.6%SEK 475.00SEK 460.00n/a2
Aug ’24n/a
SEK 472.50
0%
0.5%SEK 475.00SEK 470.00n/a2
Jul ’24n/a
SEK 472.50
0%
0.5%SEK 475.00SEK 470.00SEK 527.002
Jun ’24SEK 456.00
SEK 472.50
+3.6%
0.5%SEK 475.00SEK 470.00SEK 547.752
May ’24SEK 488.80
SEK 490.00
+0.2%
3.1%SEK 505.00SEK 475.00n/a2
Apr ’24SEK 464.00
SEK 490.00
+5.6%
3.1%SEK 505.00SEK 475.00n/a2
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 555.65
Fair Value
4.1% undervalued intrinsic discount
2
Number of Analysts

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 Analysis2025/02/04 06:44
End of Day Share Price 2025/01/31 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

L E Lundbergföretagen AB (publ) is covered by 6 analysts. 0 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 SkoglundCarnegie Investment Bank AB
Johan SjöbergDanske Bank
Linus SigurdsonDNB Markets