Scandi Standard AB (publ)

LSE:0QVR Stock Report

Market Cap: SEK 5.9b

Scandi Standard Valuation

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

Discounted Cash Flow
Simply Wall St
SEK 155.00
Fair Value
41.4% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: 0QVR (SEK90.9) is trading below our estimate of fair value (SEK155)

Significantly Below Fair Value: 0QVR is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0QVR. This is calculated by dividing 0QVR's market cap by their current earnings.
What is 0QVR's PE Ratio?
PE Ratio21.7x
EarningsSEK 271.00m
Market CapSEK 5.89b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0QVR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
MHPC MHP
3.9x-13.3%US$580.1m
HFG Hilton Food Group
20.5x12.4%UK£804.7m
GNC Greencore Group
17.7x15.4%UK£821.1m
BAKK Bakkavor Group
19.4x13.9%UK£1.1b
0QVR Scandi Standard
21.7x19.7%SEK 5.9b

Price-To-Earnings vs Peers: 0QVR is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QVR 21.7xIndustry Avg. 15.7xNo. of Companies20PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QVR is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the European Food industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0QVR'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.

0QVR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ratio18.1x

Price-To-Earnings vs Fair Ratio: 0QVR is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.1x).

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 0QVR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 90.90
SEK 80.00
-12.0%
2.5%SEK 82.00SEK 78.00n/a2
May ’26SEK 88.00
SEK 80.00
-9.1%
2.5%SEK 82.00SEK 78.00n/a2
Feb ’26SEK 83.40
SEK 81.50
-2.3%
4.3%SEK 85.00SEK 78.00n/a2
Jan ’26SEK 84.80
SEK 81.50
-3.9%
4.3%SEK 85.00SEK 78.00n/a2
Dec ’25SEK 82.90
SEK 81.50
-1.7%
4.3%SEK 85.00SEK 78.00n/a2
Nov ’25SEK 80.60
SEK 81.50
+1.1%
4.3%SEK 85.00SEK 78.00n/a2
Oct ’25SEK 84.00
SEK 73.50
-12.5%
2.0%SEK 75.00SEK 72.00n/a2
Sep ’25SEK 86.70
SEK 73.50
-15.2%
2.0%SEK 75.00SEK 72.00n/a2
Aug ’25SEK 83.20
SEK 73.50
-11.7%
2.0%SEK 75.00SEK 72.00n/a2
Jul ’25SEK 78.20
SEK 73.50
-6.0%
2.0%SEK 75.00SEK 72.00n/a2
Jun ’25SEK 77.00
SEK 73.50
-4.5%
2.0%SEK 75.00SEK 72.00n/a2
May ’25SEK 76.10
SEK 70.00
-8.0%
2.9%SEK 72.00SEK 68.00SEK 88.002
Apr ’25SEK 71.61
SEK 70.00
-2.2%
2.9%SEK 72.00SEK 68.00SEK 79.702
Mar ’25SEK 67.88
SEK 70.00
+3.1%
2.9%SEK 72.00SEK 68.00SEK 84.902
Feb ’25SEK 65.00
SEK 56.00
-13.8%
10.7%SEK 62.00SEK 50.00SEK 83.402
Jan ’25SEK 57.50
SEK 56.00
-2.6%
10.7%SEK 62.00SEK 50.00SEK 84.802
Dec ’24SEK 56.70
SEK 56.00
-1.2%
10.7%SEK 62.00SEK 50.00SEK 82.902
Nov ’24SEK 55.20
SEK 56.00
+1.4%
10.7%SEK 62.00SEK 50.00SEK 80.602
Oct ’24SEK 52.20
SEK 54.50
+4.4%
8.3%SEK 59.00SEK 50.00SEK 84.002
Sep ’24SEK 52.50
SEK 54.50
+3.8%
8.3%SEK 59.00SEK 50.00SEK 86.702
Aug ’24SEK 51.00
SEK 56.00
+9.8%
10.7%SEK 62.00SEK 50.00SEK 83.202
Jul ’24SEK 51.00
SEK 56.00
+9.8%
10.7%SEK 62.00SEK 50.00SEK 78.202
Jun ’24SEK 49.87
SEK 56.00
+12.3%
10.7%SEK 62.00SEK 50.00SEK 77.002
May ’24SEK 52.97
SEK 55.00
+3.8%
9.1%SEK 60.00SEK 50.00SEK 76.102
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
SEK 80.71
Fair Value
12.6% overvalued intrinsic discount
2
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/09 09:06
End of Day Share Price 2025/05/09 00:00
Earnings2025/03/31
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

Scandi Standard AB (publ) is covered by 6 analysts. 2 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
Mikael LöfdahlCarnegie Investment Bank AB
Daniel SchmidtDanske Bank