AAK AB (publ.)

LSE:0A0J Stock Report

Market Cap: SEK 79.3b

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.

Discounted Cash Flow
Simply Wall St
SEK 309.77
Fair Value
1.4% undervalued intrinsic discount
9
Number of Analysts

Below Fair Value: 0A0J (SEK305.39) is trading below our estimate of fair value (SEK309.77)

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?

Key metric: As 0A0J is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0A0J. This is calculated by dividing 0A0J's market cap by their current earnings.
What is 0A0J's PE Ratio?
PE Ratio22.4x
EarningsSEK 3.54b
Market CapSEK 79.32b

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 Average16.5x
TATE Tate & Lyle
18.4x14.3%UK£2.9b
CWK Cranswick
23x8.0%UK£2.7b
ABF Associated British Foods
9.3x4.2%UK£13.5b
PFD Premier Foods
15.2x7.1%UK£1.7b
0A0J AAK AB (publ.)
22.4x6.9%SEK 79.3b

Price-To-Earnings vs Peers: 0A0J is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

How does 0A0J's PE Ratio compare vs other companies in the European Food Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0A0J 22.4xIndustry Avg. 14.1xNo. of Companies18PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0A0J is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the European Food industry average (14x).

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 Ratio22.4x
Fair PE Ratio16.7x

Price-To-Earnings vs Fair Ratio: 0A0J is expensive based on its Price-To-Earnings Ratio (22.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.7x).

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 305.39
SEK 342.00
+12.0%
15.2%SEK 420.00SEK 255.00n/a9
Feb ’26SEK 323.00
SEK 346.00
+7.1%
14.5%SEK 420.00SEK 255.00n/a9
Jan ’26SEK 317.21
SEK 343.00
+8.1%
15.7%SEK 420.00SEK 250.00n/a8
Dec ’25SEK 295.00
SEK 343.00
+16.3%
15.7%SEK 420.00SEK 250.00n/a8
Nov ’25SEK 305.13
SEK 339.13
+11.1%
14.0%SEK 400.00SEK 250.00n/a8
Oct ’25SEK 329.00
SEK 328.00
-0.3%
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 175.00SEK 323.008
Jan ’25SEK 225.01
SEK 239.38
+6.4%
18.1%SEK 320.00SEK 175.00SEK 317.218
Dec ’24SEK 218.00
SEK 235.63
+8.1%
15.8%SEK 290.00SEK 175.00SEK 295.008
Nov ’24SEK 214.42
SEK 237.63
+10.8%
14.8%SEK 290.00SEK 175.00SEK 305.138
Oct ’24SEK 196.11
SEK 228.13
+16.3%
11.5%SEK 270.00SEK 176.00SEK 329.008
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
Analyst Price Target
Consensus Narrative from 9 Analysts
SEK 341.76
Fair Value
10.6% undervalued intrinsic discount
9
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 Analysis2025/02/07 06:25
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

AAK AB (publ.) is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Setu ShardaBarclays
Alexander SloaneBarclays