Schibsted ASA

LSE:0R9I Stock Report

Market Cap: NOK 82.2b

Schibsted Valuation

Is 0R9I undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 0R9I when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R9I (NOK343.4) is trading below our estimate of fair value (NOK346.67)

Significantly Below Fair Value: 0R9I 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 0R9I?

Key metric: As 0R9I is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R9I. This is calculated by dividing 0R9I's market cap by their current earnings.
What is 0R9I's PE Ratio?
PE Ratio4.2x
EarningsNOK 20.28b
Market CapNOK 82.21b

Price to Earnings Ratio vs Peers

How does 0R9I's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R9I vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.2x
FUTR Future
10.6x5.9%UK£961.5m
BMY Bloomsbury Publishing
14.3x-3.1%UK£538.9m
RCH Reach
6.8x17.8%UK£280.5m
WPP WPP
44.9x20.6%UK£9.1b
0R9I Schibsted
4.2x-90.0%NOK 82.2b

Price-To-Earnings vs Peers: 0R9I is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (19.2x).

Price to Earnings Ratio vs Industry

How does 0R9I's PE Ratio compare vs other companies in the GB Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
0R9I 4.2xIndustry Avg. 12.4xNo. of Companies6PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R9I is good value based on its Price-To-Earnings Ratio (4.2x) compared to the European Media industry average (12.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0R9I'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.

0R9I PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.2x
Fair PE Ratio5.7x

Price-To-Earnings vs Fair Ratio: 0R9I is good value based on its Price-To-Earnings Ratio (4.2x) compared to the estimated Fair Price-To-Earnings Ratio (5.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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