Europris ASA

BATS-CHIXE:EPRO Stock Report

Market Cap: NOK 10.5b

Europris Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: EPRO (NOK64.63) is trading below our estimate of fair value (NOK260.93)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EPRO. This is calculated by dividing EPRO's market cap by their current earnings.
What is EPRO's PE Ratio?
PE Ratio12.7x
EarningsNOK 830.58m
Market CapNOK 10.53b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EPRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.4x
BME B&M European Value Retail
10.7x11.1%UK£3.5b
NXT NEXT
14.4x2.6%UK£11.6b
MOON Moonpig Group
24.9x19.2%UK£849.2m
CURY Currys
31.6x21.3%UK£853.7m
EPRO Europris
12.7x13.9%NOK 10.5b

Price-To-Earnings vs Peers: EPRO is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

How does EPRO's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies20PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EPRO is good value based on its Price-To-Earnings Ratio (12.7x) compared to the Global Multiline Retail industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is EPRO'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.

EPRO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EPRO'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 EPRO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 64.63
NOK 80.00
+23.8%
7.1%NOK 87.00NOK 73.00n/a3
Nov ’25n/a
NOK 78.00
0%
4.6%NOK 81.00NOK 73.00n/a3
Oct ’25n/a
NOK 80.33
0%
5.1%NOK 85.00NOK 75.00n/a3
Sep ’25n/a
NOK 80.33
0%
5.1%NOK 85.00NOK 75.00n/a3
Aug ’25n/a
NOK 80.33
0%
5.1%NOK 85.00NOK 75.00n/a3
Jul ’25n/a
NOK 81.00
0%
1.0%NOK 82.00NOK 80.00n/a3
Jun ’25n/a
NOK 80.33
0%
0.6%NOK 81.00NOK 80.00n/a3
May ’25n/a
NOK 80.33
0%
0.6%NOK 81.00NOK 80.00n/a3
Apr ’25n/a
NOK 85.33
0%
4.3%NOK 90.00NOK 81.00n/a3
Mar ’25n/a
NOK 85.33
0%
4.3%NOK 90.00NOK 81.00n/a3
Feb ’25n/a
NOK 84.67
0%
5.3%NOK 90.00NOK 79.00n/a3
Jan ’25n/a
NOK 74.67
0%
6.0%NOK 80.00NOK 69.00n/a3
Dec ’24NOK 70.70
NOK 74.67
+5.6%
6.0%NOK 80.00NOK 69.00n/a3
Nov ’24n/a
NOK 74.67
0%
6.0%NOK 80.00NOK 69.00n/a3
Oct ’24n/a
NOK 76.33
0%
6.8%NOK 80.00NOK 69.00n/a3
Sep ’24n/a
NOK 77.33
0%
7.8%NOK 83.00NOK 69.00n/a3
Aug ’24n/a
NOK 77.33
0%
7.8%NOK 83.00NOK 69.00n/a3
Jul ’24n/a
NOK 81.33
0%
11.0%NOK 90.00NOK 69.00n/a3
Jun ’24NOK 69.95
NOK 81.33
+16.3%
11.0%NOK 90.00NOK 69.00n/a3
May ’24NOK 71.50
NOK 79.67
+11.4%
14.1%NOK 90.00NOK 64.00n/a3
Apr ’24NOK 74.25
NOK 75.50
+1.7%
10.5%NOK 85.00NOK 64.00n/a4
Mar ’24NOK 74.20
NOK 75.50
+1.8%
10.5%NOK 85.00NOK 64.00n/a4
Feb ’24n/a
NOK 70.80
0%
19.3%NOK 85.00NOK 52.40n/a3
Jan ’24n/a
NOK 71.35
0%
16.6%NOK 85.00NOK 52.40n/a4
Dec ’23n/a
NOK 68.35
0%
14.6%NOK 80.00NOK 52.40NOK 70.704
Nov ’23NOK 61.25
NOK 67.00
+9.4%
16.8%NOK 80.00NOK 49.00n/a4

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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