Boozt AB (publ)

LSE:0RPY Stock Report

Market Cap: SEK 8.0b

Boozt Valuation

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

Discounted Cash Flow
Simply Wall St
SEK 49.33
Fair Value
147.3% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: 0RPY (SEK122) is trading above our estimate of fair value (SEK49.33)

Significantly Below Fair Value: 0RPY is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 0RPY. This is calculated by dividing 0RPY's market cap by their current earnings.
What is 0RPY's PE Ratio?
PE Ratio36.3x
EarningsSEK 219.00m
Market CapSEK 7.95b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 0RPY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.1x
BME B&M European Value Retail
9.8x9.0%UK£3.2b
NXT NEXT
13.9x2.6%UK£11.2b
CARD Card Factory
7.9x14.1%UK£322.9m
AO. AO World
20.9x18.3%UK£552.7m
0RPY Boozt
36.3x31.9%SEK 8.0b

Price-To-Earnings vs Peers: 0RPY is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the peer average (13.1x).

Price to Earnings Ratio vs Industry

How does 0RPY's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0RPY 36.3xIndustry Avg. 21.5xNo. of Companies21PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0RPY is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the Global Multiline Retail industry average (21.3x).

Price to Earnings Ratio vs Fair Ratio

What is 0RPY'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.

0RPY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.3x
Fair PE Ratio17.4x

Price-To-Earnings vs Fair Ratio: 0RPY is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).

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 0RPY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 122.00
SEK 148.75
+21.9%
11.7%SEK 165.00SEK 120.00n/a4
Jan ’26SEK 125.90
SEK 127.33
+1.1%
15.4%SEK 155.00SEK 112.00n/a3
Dec ’25SEK 110.80
SEK 127.33
+14.9%
15.4%SEK 155.00SEK 112.00n/a3
Nov ’25SEK 118.00
SEK 130.00
+10.2%
13.7%SEK 155.00SEK 115.00n/a3
Oct ’25SEK 111.60
SEK 130.00
+16.5%
13.7%SEK 155.00SEK 115.00n/a3
Sep ’25SEK 109.80
SEK 131.67
+19.9%
15.3%SEK 160.00SEK 115.00n/a3
Aug ’25SEK 108.10
SEK 141.67
+31.1%
9.3%SEK 160.00SEK 130.00n/a3
Jul ’25SEK 127.30
SEK 148.75
+16.8%
6.5%SEK 160.00SEK 135.00n/a4
Jun ’25SEK 137.30
SEK 148.75
+8.3%
6.5%SEK 160.00SEK 135.00n/a4
May ’25SEK 126.50
SEK 148.75
+17.6%
6.5%SEK 160.00SEK 135.00n/a4
Apr ’25SEK 136.90
SEK 150.00
+9.6%
6.2%SEK 160.00SEK 135.00n/a4
Mar ’25SEK 135.54
SEK 150.00
+10.7%
6.2%SEK 160.00SEK 135.00n/a4
Feb ’25SEK 121.92
SEK 142.50
+16.9%
6.3%SEK 155.00SEK 130.00n/a4
Jan ’25SEK 135.37
SEK 128.75
-4.9%
15.1%SEK 155.00SEK 100.00SEK 125.904
Dec ’24SEK 122.01
SEK 121.25
-0.6%
10.3%SEK 130.00SEK 100.00SEK 110.804
Nov ’24SEK 77.23
SEK 111.25
+44.0%
13.6%SEK 130.00SEK 90.00SEK 118.004
Oct ’24SEK 90.35
SEK 121.25
+34.2%
9.8%SEK 135.00SEK 105.00SEK 111.604
Sep ’24SEK 100.40
SEK 120.00
+19.5%
9.1%SEK 135.00SEK 105.00SEK 109.805
Aug ’24SEK 125.40
SEK 129.00
+2.9%
12.4%SEK 160.00SEK 115.00SEK 108.105
Jul ’24SEK 118.82
SEK 129.00
+8.6%
12.4%SEK 160.00SEK 115.00SEK 127.305
Jun ’24SEK 113.60
SEK 129.00
+13.6%
12.4%SEK 160.00SEK 115.00SEK 137.305
May ’24SEK 118.06
SEK 131.00
+11.0%
15.2%SEK 170.00SEK 115.00SEK 126.505
Apr ’24SEK 124.85
SEK 131.00
+4.9%
15.2%SEK 170.00SEK 115.00SEK 136.905
Mar ’24SEK 123.21
SEK 132.00
+7.1%
14.9%SEK 170.00SEK 115.00SEK 135.545
Feb ’24SEK 137.73
SEK 128.00
-7.1%
8.0%SEK 140.00SEK 115.00SEK 121.925
Jan ’24SEK 120.89
SEK 105.00
-13.1%
22.9%SEK 140.00SEK 65.00SEK 135.375
Analyst Price Target
Consensus Narrative from 4 Analysts
SEK 148.75
Fair Value
18.0% undervalued intrinsic discount
4
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 07:33
End of Day Share Price 2025/01/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Boozt AB (publ) is covered by 7 analysts. 5 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
Michael BenedictBerenberg
Niklas EkmanCarnegie Investment Bank AB