Europris ASA

OB:EPR Stock Report

Market Cap: NOK 12.9b

Europris Valuation

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

Discounted Cash Flow
Simply Wall St
NOK 256.02
Fair Value
69.1% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: EPR (NOK79.1) is trading below our estimate of fair value (NOK256.02)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EPR. This is calculated by dividing EPR's market cap by their current earnings.
What is EPR's PE Ratio?
PE Ratio15.4x
EarningsNOK 838.96m
Market CapNOK 12.90b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.5x
KID Kid
14.8x10.1%NOK 5.9b
SVV Savers Value Village
38.8x40.7%US$1.1b
301381 Sailvan Times
30.6x30.8%CN¥9.4b
2782 Seria
17.7x5.1%JP¥191.7b
EPR Europris
15.4x15.6%NOK 12.9b

Price-To-Earnings vs Peers: EPR is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (25.5x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EPR 15.4xIndustry Avg. 20.6xNo. of Companies22PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EPR is good value based on its Price-To-Earnings Ratio (15.4x) compared to the Global Multiline Retail industry average (20.6x).

Price to Earnings Ratio vs Fair Ratio

What is EPR'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.

EPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ratio16.6x

Price-To-Earnings vs Fair Ratio: EPR is good value based on its Price-To-Earnings Ratio (15.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).

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 EPR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNOK 79.10
NOK 91.67
+15.9%
2.6%NOK 95.00NOK 90.00n/a3
Feb ’26NOK 82.95
NOK 90.67
+9.3%
3.6%NOK 95.00NOK 87.00n/a3
Jan ’26NOK 72.70
NOK 84.00
+15.5%
3.5%NOK 87.00NOK 80.00n/a3
Dec ’25NOK 66.25
NOK 80.00
+20.8%
7.1%NOK 87.00NOK 73.00n/a3
Nov ’25NOK 67.15
NOK 78.00
+16.2%
4.6%NOK 81.00NOK 73.00n/a3
Oct ’25NOK 67.40
NOK 80.33
+19.2%
5.1%NOK 85.00NOK 75.00n/a3
Sep ’25NOK 66.80
NOK 80.33
+20.3%
5.1%NOK 85.00NOK 75.00n/a3
Aug ’25NOK 64.70
NOK 80.33
+24.2%
5.1%NOK 85.00NOK 75.00n/a3
Jul ’25NOK 71.80
NOK 81.00
+12.8%
1.0%NOK 82.00NOK 80.00n/a3
Jun ’25NOK 69.85
NOK 80.33
+15.0%
0.6%NOK 81.00NOK 80.00n/a3
May ’25NOK 70.20
NOK 80.33
+14.4%
0.6%NOK 81.00NOK 80.00n/a3
Apr ’25NOK 78.00
NOK 85.33
+9.4%
4.3%NOK 90.00NOK 81.00n/a3
Mar ’25NOK 73.90
NOK 85.33
+15.5%
4.3%NOK 90.00NOK 81.00NOK 81.003
Feb ’25NOK 76.65
NOK 84.67
+10.5%
5.3%NOK 90.00NOK 79.00NOK 82.953
Jan ’25NOK 76.75
NOK 74.67
-2.7%
6.0%NOK 80.00NOK 69.00NOK 72.703
Dec ’24NOK 72.15
NOK 74.67
+3.5%
6.0%NOK 80.00NOK 69.00NOK 66.253
Nov ’24NOK 63.10
NOK 74.67
+18.3%
6.0%NOK 80.00NOK 69.00NOK 67.153
Oct ’24NOK 59.75
NOK 76.33
+27.8%
6.8%NOK 80.00NOK 69.00NOK 67.403
Sep ’24NOK 60.35
NOK 77.33
+28.1%
7.8%NOK 83.00NOK 69.00NOK 66.803
Aug ’24NOK 61.30
NOK 77.33
+26.2%
7.8%NOK 83.00NOK 69.00NOK 64.703
Jul ’24NOK 71.60
NOK 81.33
+13.6%
11.0%NOK 90.00NOK 69.00NOK 71.803
Jun ’24NOK 70.50
NOK 81.33
+15.4%
11.0%NOK 90.00NOK 69.00NOK 69.853
May ’24NOK 76.25
NOK 79.67
+4.5%
14.1%NOK 90.00NOK 64.00NOK 70.203
Apr ’24NOK 72.65
NOK 75.50
+3.9%
10.5%NOK 85.00NOK 64.00NOK 78.004
Mar ’24NOK 74.30
NOK 75.50
+1.6%
10.5%NOK 85.00NOK 64.00NOK 73.904
Analyst Price Target
Consensus Narrative from 3 Analysts
NOK 91.67
Fair Value
13.7% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/07 19:21
End of Day Share Price 2025/03/07 00:00
Earnings2024/12/30
Annual Earnings2024/12/30

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

Europris ASA is covered by 12 analysts. 3 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
Ivar Lemmechen GjulBeringer Finance AB
Paul Henri SteegersBofA Global Research