Lerøy Seafood Group ASA

BATS-CHIXE:LSGO Stock Report

Market Cap: NOK 31.0b

Lerøy Seafood Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: LSGO (NOK51.03) is trading below our estimate of fair value (NOK291.84)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LSGO. This is calculated by dividing LSGO's market cap by their current earnings.
What is LSGO's PE Ratio?
PE Ratio16.1x
EarningsNOK 1.93b
Market CapNOK 30.96b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LSGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.2x
CWK Cranswick
24.1x8.0%UK£2.7b
PFD Premier Foods
14.9x6.3%UK£1.6b
TATE Tate & Lyle
21.2x19.3%UK£3.3b
GNC Greencore Group
16.7x10.7%UK£867.1m
LSGO Lerøy Seafood Group
16.1x30.4%NOK 31.0b

Price-To-Earnings vs Peers: LSGO is good value based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies18PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LSGO is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the European Food industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is LSGO'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.

LSGO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LSGO'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 LSGO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
NOK 58.33
0%
5.2%NOK 63.00NOK 53.00n/a6
Nov ’25n/a
NOK 59.14
0%
7.9%NOK 67.00NOK 50.00n/a7
Oct ’25n/a
NOK 57.71
0%
7.0%NOK 64.00NOK 50.00n/a7
Sep ’25n/a
NOK 57.43
0%
6.8%NOK 64.00NOK 50.00n/a7
Aug ’25n/a
NOK 56.50
0%
1.7%NOK 58.00NOK 55.00n/a6
Jul ’25n/a
NOK 56.50
0%
1.7%NOK 58.00NOK 55.00n/a6
Jun ’25n/a
NOK 56.50
0%
1.7%NOK 58.00NOK 55.00n/a6
May ’25n/a
NOK 54.67
0%
4.0%NOK 58.00NOK 52.00n/a6
Apr ’25n/a
NOK 54.33
0%
4.7%NOK 58.00NOK 51.00n/a6
Mar ’25n/a
NOK 52.50
0%
4.1%NOK 55.00NOK 49.00n/a6
Feb ’25n/a
NOK 51.33
0%
5.8%NOK 55.00NOK 47.00n/a6
Jan ’25n/a
NOK 51.67
0%
7.5%NOK 58.00NOK 47.00n/a6
Dec ’24n/a
NOK 51.67
0%
7.5%NOK 58.00NOK 47.00n/a6
Nov ’24n/a
NOK 58.82
0%
11.8%NOK 72.00NOK 50.00n/a6
Oct ’24n/a
NOK 58.98
0%
11.5%NOK 72.00NOK 50.00n/a6
Sep ’24n/a
NOK 58.98
0%
11.5%NOK 72.00NOK 50.00n/a6
Aug ’24n/a
NOK 63.41
0%
11.6%NOK 72.00NOK 50.00n/a7
Jul ’24n/a
NOK 64.82
0%
10.9%NOK 72.00NOK 50.00n/a6
Jun ’24NOK 50.15
NOK 64.82
+29.2%
10.9%NOK 72.00NOK 50.00n/a6
May ’24NOK 54.73
NOK 63.94
+16.8%
9.8%NOK 72.00NOK 50.00n/a7
Apr ’24n/a
NOK 62.09
0%
10.1%NOK 72.00NOK 50.00n/a7
Mar ’24NOK 51.50
NOK 61.66
+19.7%
9.7%NOK 72.00NOK 50.00n/a7
Feb ’24n/a
NOK 63.14
0%
13.1%NOK 75.00NOK 52.00n/a7
Jan ’24n/a
NOK 58.79
0%
13.7%NOK 72.00NOK 44.00n/a7
Dec ’23n/a
NOK 58.92
0%
15.0%NOK 72.00NOK 44.00n/a6
Nov ’23NOK 44.80
NOK 57.57
+28.5%
16.6%NOK 72.00NOK 40.00n/a7

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

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