AAK AB (publ.)

BATS-CHIXE:AAKS Stock Report

Market Cap: SEK 86.4b

AAK AB (publ.) Valuation

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

Below Fair Value: AAKS (SEK330.1) is trading below our estimate of fair value (SEK353.73)

Significantly Below Fair Value: AAKS 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 AAKS?

Other financial metrics that can be useful for relative valuation.

AAKS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA16.5x
PEG Ratio4.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AAKS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.8x
CWK Cranswick
23.8x7.8%UK£2.7b
TATE Tate & Lyle
14.5x11.6%UK£2.6b
ABF Associated British Foods
14.6x5.8%UK£17.2b
PFD Premier Foods
14.1x4.5%UK£1.6b
AAKS AAK AB (publ.)
25.3x5.6%SEK 86.4b

Price-To-Earnings vs Peers: AAKS is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (16.8x).

Price to Earnings Ratio vs Industry

How does AAKS's PE Ratio compare vs other companies in the European Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: AAKS is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the European Food industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is AAKS'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.

AAKS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AAKS'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 AAKS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
SEK 328.00
0%
15.7%SEK 400.00SEK 245.00n/a8
Sep ’25SEK 311.70
SEK 321.13
+3.0%
15.9%SEK 400.00SEK 245.00n/a8
Aug ’25n/a
SEK 321.13
0%
15.9%SEK 400.00SEK 245.00n/a8
Jul ’25n/a
SEK 306.25
0%
17.5%SEK 400.00SEK 225.00n/a8
Jun ’25n/a
SEK 290.71
0%
19.2%SEK 400.00SEK 225.00n/a7
May ’25n/a
SEK 290.71
0%
19.2%SEK 400.00SEK 225.00n/a7
Apr ’25n/a
SEK 258.14
0%
19.5%SEK 340.00SEK 195.00n/a7
Mar ’25n/a
SEK 252.38
0%
20.2%SEK 340.00SEK 180.00n/a8
Feb ’25n/a
SEK 240.63
0%
18.3%SEK 320.00SEK 175.00n/a8
Jan ’25n/a
SEK 239.38
0%
18.1%SEK 320.00SEK 175.00n/a8
Dec ’24n/a
SEK 235.63
0%
15.8%SEK 290.00SEK 175.00n/a8
Nov ’24n/a
SEK 237.63
0%
14.8%SEK 290.00SEK 175.00n/a8
Oct ’24n/a
SEK 228.13
0%
11.5%SEK 270.00SEK 176.00n/a8
Sep ’24SEK 202.40
SEK 227.13
+12.2%
12.4%SEK 270.00SEK 168.00SEK 311.708
Aug ’24n/a
SEK 227.13
0%
12.4%SEK 270.00SEK 168.00n/a8
Jul ’24SEK 203.00
SEK 224.38
+10.5%
13.9%SEK 270.00SEK 161.00n/a8
Jun ’24SEK 207.80
SEK 224.38
+8.0%
13.9%SEK 270.00SEK 161.00n/a8
May ’24SEK 203.80
SEK 209.63
+2.9%
15.9%SEK 250.00SEK 152.00n/a8
Apr ’24SEK 180.70
SEK 199.75
+10.5%
12.6%SEK 240.00SEK 155.00n/a8
Mar ’24SEK 178.05
SEK 198.88
+11.7%
12.2%SEK 240.00SEK 158.00n/a8
Feb ’24SEK 182.05
SEK 195.75
+7.5%
13.0%SEK 240.00SEK 156.00n/a8
Jan ’24SEK 178.70
SEK 189.13
+5.8%
14.1%SEK 240.00SEK 156.00n/a8
Dec ’23SEK 176.35
SEK 189.13
+7.2%
14.1%SEK 240.00SEK 156.00n/a8
Nov ’23SEK 158.50
SEK 189.13
+19.3%
14.1%SEK 240.00SEK 156.00n/a8
Oct ’23SEK 143.70
SEK 206.88
+44.0%
11.6%SEK 247.00SEK 179.00n/a8

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

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