Sligro Food Group N.V.

ENXTAM:SLIGR Stock Report

Market Cap: €625.7m

Sligro Food Group Valuation

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

Below Fair Value: SLIGR (€14.16) is trading below our estimate of fair value (€53.1)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SLIGR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA13.8x
PEG Ratio2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SLIGR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.7x
ACOMO Acomo
13.4xn/a€531.3m
9260 Nishimoto
13.3xn/aJP¥83.4b
MARR MARR
15.8x11.3%€744.7m
SPTN SpartanNash
12.4x11.7%US$645.5m
SLIGR Sligro Food Group
104.3x52.4%€625.7m

Price-To-Earnings vs Peers: SLIGR is expensive based on its Price-To-Earnings Ratio (104.3x) compared to the peer average (13.7x).


Price to Earnings Ratio vs Industry

How does SLIGR's PE Ratio compare vs other companies in the European Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SLIGR is expensive based on its Price-To-Earnings Ratio (104.3x) compared to the European Consumer Retailing industry average (15.4x).


Price to Earnings Ratio vs Fair Ratio

What is SLIGR'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.

SLIGR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio104.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SLIGR'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 SLIGR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€14.16
€19.83
+40.1%
15.7%€24.00€16.50n/a3
Apr ’25€14.02
€19.83
+41.5%
15.7%€24.00€16.50n/a3
Mar ’25€13.14
€19.83
+50.9%
15.7%€24.00€16.50n/a3
Feb ’25€14.10
€20.33
+44.2%
12.9%€24.00€18.00n/a3
Jan ’25€15.86
€21.33
+34.5%
11.7%€24.00€18.00n/a3
Dec ’24€15.74
€21.33
+35.5%
11.7%€24.00€18.00n/a3
Nov ’24€16.34
€21.33
+30.6%
11.7%€24.00€18.00n/a3
Oct ’24€16.78
€20.13
+19.9%
14.9%€24.00€16.50n/a4
Sep ’24€18.04
€20.13
+11.6%
14.9%€24.00€16.50n/a4
Aug ’24€17.54
€20.13
+14.7%
14.9%€24.00€16.50n/a4
Jul ’24€15.76
€23.00
+45.9%
4.3%€24.00€22.00n/a2
Jun ’24€15.78
€23.00
+45.8%
4.3%€24.00€22.00n/a2
May ’24€15.82
€23.00
+45.4%
4.3%€24.00€22.00n/a2
Apr ’24€15.76
€23.00
+45.9%
4.3%€24.00€22.00€14.022
Mar ’24€15.88
€23.00
+44.8%
4.3%€24.00€22.00€13.142
Feb ’24€18.06
€22.50
+24.6%
6.7%€24.00€21.00€14.102
Jan ’24€16.24
€22.50
+38.5%
6.7%€24.00€21.00€15.862
Dec ’23€16.64
€22.50
+35.2%
6.7%€24.00€21.00€15.742
Nov ’23€14.72
€23.33
+58.5%
7.3%€25.00€21.00€16.343
Oct ’23€13.20
€24.33
+84.3%
1.9%€25.00€24.00€16.783
Sep ’23€16.18
€24.33
+50.4%
1.9%€25.00€24.00€18.043
Aug ’23€19.20
€24.33
+26.7%
1.9%€25.00€24.00€17.543
Jul ’23€18.26
€25.17
+37.8%
4.1%€26.50€24.00€15.763
Jun ’23€19.92
€25.17
+26.3%
4.1%€26.50€24.00€15.783
May ’23€22.35
€25.17
+12.6%
4.1%€26.50€24.00€15.823
Apr ’23€21.85
€24.83
+13.7%
5.8%€26.50€23.00€15.763

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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