L E Lundbergföretagen AB (publ)

LSE:0GWB Stock Report

Market Cap: SEK 123.7b

L E Lundbergföretagen Valuation

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

Below Fair Value: 0GWB (SEK498.8) is trading above our estimate of fair value (SEK389.5)

Significantly Below Fair Value: 0GWB is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0GWB. This is calculated by dividing 0GWB's market cap by their current earnings.
What is 0GWB's PE Ratio?
PE Ratio13.2x
EarningsSEK 9.37b
Market CapSEK 123.70b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0GWB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
WISE Wise
24.5x-6.5%UK£10.6b
HL. Hargreaves Lansdown
17.7x1.8%UK£5.2b
ICG Intermediate Capital Group
14.9x11.8%UK£6.0b
SDR Schroders
13.1x13.2%UK£4.9b
0GWB L E Lundbergföretagen
13.2xn/aSEK 123.7b

Price-To-Earnings vs Peers: 0GWB is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (17.6x).

Price to Earnings Ratio vs Industry

How does 0GWB'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$1.51b
No more companies available in this PE range
0GWB 13.2xIndustry Avg. 14.1xNo. of Companies4PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0GWB is good value based on its Price-To-Earnings Ratio (13.2x) compared to the UK Diversified Financial industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is 0GWB'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.

0GWB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0GWB'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 0GWB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 498.80
SEK 552.00
+10.7%
2.2%SEK 564.00SEK 540.00n/a2
Dec ’25SEK 529.00
SEK 559.50
+5.8%
0.8%SEK 564.00SEK 555.00n/a2
Nov ’25SEK 530.17
SEK 562.50
+6.1%
1.3%SEK 570.00SEK 555.00n/a2
Oct ’25SEK 584.47
SEK 562.50
-3.8%
1.3%SEK 570.00SEK 555.00n/a2
Sep ’25SEK 560.37
SEK 562.50
+0.4%
1.3%SEK 570.00SEK 555.00n/a2
Aug ’25SEK 535.60
SEK 523.50
-2.3%
2.6%SEK 537.00SEK 510.00n/a2
Jul ’25SEK 530.00
SEK 523.50
-1.2%
2.6%SEK 537.00SEK 510.00n/a2
Jun ’25SEK 533.00
SEK 523.50
-1.8%
2.6%SEK 537.00SEK 510.00n/a2
May ’25SEK 548.00
SEK 505.00
-7.8%
4.0%SEK 525.00SEK 485.00n/a2
Apr ’25SEK 579.46
SEK 505.00
-12.8%
4.0%SEK 525.00SEK 485.00n/a2
Mar ’25SEK 564.52
SEK 505.00
-10.5%
4.0%SEK 525.00SEK 485.00n/a2
Feb ’25SEK 543.60
SEK 486.50
-10.5%
0.3%SEK 488.00SEK 485.00n/a2
Jan ’25SEK 548.20
SEK 486.50
-11.3%
0.3%SEK 488.00SEK 485.00n/a2
Dec ’24SEK 509.31
SEK 486.50
-4.5%
0.3%SEK 488.00SEK 485.00SEK 529.002
Sep ’24SEK 445.80
SEK 467.50
+4.9%
1.6%SEK 475.00SEK 460.00SEK 560.372
Aug ’24SEK 461.90
SEK 472.50
+2.3%
0.5%SEK 475.00SEK 470.00SEK 535.602
Jul ’24SEK 458.53
SEK 472.50
+3.0%
0.5%SEK 475.00SEK 470.00SEK 530.002
Jun ’24SEK 455.97
SEK 472.50
+3.6%
0.5%SEK 475.00SEK 470.00SEK 533.002
May ’24SEK 489.22
SEK 490.00
+0.2%
3.1%SEK 505.00SEK 475.00SEK 548.002
Apr ’24SEK 466.78
SEK 490.00
+5.0%
3.1%SEK 505.00SEK 475.00SEK 579.462
Dec ’23SEK 461.07
SEK 482.50
+4.6%
0.5%SEK 485.00SEK 480.00SEK 509.312

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 Analysis2024/12/23 05:20
End of Day Share Price 2024/12/20 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