AAK AB (publ.)

LSE:0A0J Stock Report

Market Cap: SEK 85.5b

AAK AB (publ.) Valuation

Is 0A0J 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 0A0J when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A0J (SEK329.85) is trading below our estimate of fair value (SEK357.33)

Significantly Below Fair Value: 0A0J 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 0A0J?

Other financial metrics that can be useful for relative valuation.

0A0J 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/EBITDA16.4x
PEG Ratio4.5x

Price to Earnings Ratio vs Peers

How does 0A0J's PE Ratio compare to its peers?

The above table shows the PE ratio for 0A0J 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
23.9x7.6%UK£2.7b
TATE Tate & Lyle
14.6x11.6%UK£2.6b
ABF Associated British Foods
14.5x5.8%UK£17.2b
PFD Premier Foods
14.3x4.5%UK£1.6b
0A0J AAK AB (publ.)
25.1x5.6%SEK 85.5b

Price-To-Earnings vs Peers: 0A0J is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (16.8x).

Price to Earnings Ratio vs Industry

How does 0A0J'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: 0A0J is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the European Food industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is 0A0J'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.

0A0J PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.1x
Fair PE Ratio18.6x

Price-To-Earnings vs Fair Ratio: 0A0J is expensive based on its Price-To-Earnings Ratio (25.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.6x).

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 0A0J forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 329.85
SEK 328.00
-0.6%
15.7%SEK 400.00SEK 245.00n/a8
Sep ’25SEK 317.20
SEK 321.13
+1.2%
15.9%SEK 400.00SEK 245.00n/a8
Aug ’25SEK 308.40
SEK 321.13
+4.1%
15.9%SEK 400.00SEK 245.00n/a8
Jul ’25SEK 308.73
SEK 306.25
-0.8%
17.5%SEK 400.00SEK 225.00n/a8
Jun ’25SEK 292.00
SEK 290.71
-0.4%
19.2%SEK 400.00SEK 225.00n/a7
May ’25SEK 282.85
SEK 290.71
+2.8%
19.2%SEK 400.00SEK 225.00n/a7
Apr ’25SEK 254.30
SEK 258.14
+1.5%
19.5%SEK 340.00SEK 195.00n/a7
Mar ’25SEK 227.07
SEK 252.38
+11.1%
20.2%SEK 340.00SEK 180.00n/a8
Feb ’25SEK 234.38
SEK 240.63
+2.7%
18.3%SEK 320.00SEK 175.00n/a8
Jan ’25SEK 225.01
SEK 239.38
+6.4%
18.1%SEK 320.00SEK 175.00n/a8
Dec ’24SEK 218.00
SEK 235.63
+8.1%
15.8%SEK 290.00SEK 175.00n/a8
Nov ’24SEK 214.42
SEK 237.63
+10.8%
14.8%SEK 290.00SEK 175.00n/a8
Oct ’24SEK 196.11
SEK 228.13
+16.3%
11.5%SEK 270.00SEK 176.00n/a8
Sep ’24SEK 207.04
SEK 227.13
+9.7%
12.4%SEK 270.00SEK 168.00SEK 317.208
Aug ’24SEK 201.91
SEK 227.13
+12.5%
12.4%SEK 270.00SEK 168.00SEK 308.408
Jul ’24SEK 202.80
SEK 224.38
+10.6%
13.9%SEK 270.00SEK 161.00SEK 308.738
Jun ’24SEK 208.39
SEK 224.38
+7.7%
13.9%SEK 270.00SEK 161.00SEK 292.008
May ’24SEK 205.85
SEK 209.63
+1.8%
15.9%SEK 250.00SEK 152.00SEK 282.858
Apr ’24SEK 185.68
SEK 199.75
+7.6%
12.6%SEK 240.00SEK 155.00SEK 254.308
Mar ’24SEK 178.74
SEK 198.88
+11.3%
12.2%SEK 240.00SEK 158.00SEK 227.078
Feb ’24SEK 182.02
SEK 195.75
+7.5%
13.0%SEK 240.00SEK 156.00SEK 234.388
Jan ’24SEK 178.60
SEK 189.13
+5.9%
14.1%SEK 240.00SEK 156.00SEK 225.018
Dec ’23SEK 176.75
SEK 189.13
+7.0%
14.1%SEK 240.00SEK 156.00SEK 218.008
Nov ’23SEK 161.02
SEK 189.13
+17.5%
14.1%SEK 240.00SEK 156.00SEK 214.428
Oct ’23SEK 145.01
SEK 206.88
+42.7%
11.6%SEK 247.00SEK 179.00SEK 196.118
Sep ’23SEK 160.30
SEK 206.88
+29.1%
11.6%SEK 247.00SEK 179.00SEK 207.048

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

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