Investment AB Latour (publ)

OM:LATO B Stock Report

Market Cap: SEK 182.1b

Investment AB Latour Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: LATO B (SEK284.9) is trading below our estimate of fair value (SEK536.31)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

LATO B 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/Revenue7.7x
Enterprise Value/EBITDA48.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does LATO B's PE Ratio compare to its peers?

The above table shows the PE ratio for LATO B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.3x
41.5x14.9%SEK 133.8b
NOLA B Nolato
30.2x23.3%SEK 14.3b
STOR B Storskogen Group
29.3x43.2%SEK 12.7b
VOLO Volati
40.2x35.9%SEK 8.8b
LATO B Investment AB Latour
31.1xn/aSEK 182.1b

Price-To-Earnings vs Peers: LATO B is good value based on its Price-To-Earnings Ratio (31.1x) compared to the peer average (35.3x).


Price to Earnings Ratio vs Industry

How does LATO B's PE Ratio compare vs other companies in the European Industrials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: LATO B is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the European Industrials industry average (19.4x).


Price to Earnings Ratio vs Fair Ratio

What is LATO B'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.

LATO B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LATO B'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 LATO B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 284.90
SEK 266.00
-6.6%
7.1%SEK 285.00SEK 247.00n/a2
Jul ’25SEK 286.60
SEK 266.00
-7.2%
7.1%SEK 285.00SEK 247.00n/a2
Jun ’25SEK 291.90
SEK 266.00
-8.9%
7.1%SEK 285.00SEK 247.00n/a2
May ’25SEK 269.50
SEK 266.00
-1.3%
7.1%SEK 285.00SEK 247.00n/a2
Apr ’25SEK 281.50
SEK 261.50
-7.1%
7.1%SEK 280.00SEK 243.00n/a2
Mar ’25SEK 263.90
SEK 261.50
-0.9%
7.1%SEK 280.00SEK 243.00n/a2
Feb ’25SEK 267.40
SEK 211.00
-21.1%
14.7%SEK 245.00SEK 170.00n/a3
Jan ’25SEK 262.30
SEK 211.00
-19.6%
14.7%SEK 245.00SEK 170.00n/a3
Dec ’24SEK 233.30
SEK 211.00
-9.6%
14.7%SEK 245.00SEK 170.00n/a3
Nov ’24SEK 192.55
SEK 207.50
+7.8%
18.1%SEK 245.00SEK 170.00n/a2
Oct ’24SEK 192.75
SEK 209.50
+8.7%
16.9%SEK 245.00SEK 174.00n/a2
Sep ’24SEK 198.25
SEK 215.67
+8.8%
14.0%SEK 245.00SEK 174.00n/a3
Aug ’24SEK 210.70
SEK 230.33
+9.3%
13.7%SEK 270.00SEK 193.00SEK 305.803
Jul ’24SEK 213.80
SEK 231.33
+8.2%
13.1%SEK 270.00SEK 196.00SEK 286.603
Jun ’24SEK 217.00
SEK 231.33
+6.6%
13.1%SEK 270.00SEK 196.00SEK 291.903
May ’24SEK 221.50
SEK 229.30
+3.5%
14.3%SEK 270.00SEK 189.90SEK 269.503
Apr ’24SEK 210.60
SEK 223.00
+5.9%
14.5%SEK 260.00SEK 181.00SEK 281.503
Mar ’24SEK 219.30
SEK 244.00
+11.3%
6.6%SEK 260.00SEK 228.00SEK 263.902
Dec ’23SEK 212.50
SEK 220.00
+3.5%
2.3%SEK 225.00SEK 215.00SEK 233.302
Nov ’23SEK 187.10
SEK 217.50
+16.2%
1.1%SEK 220.00SEK 215.00SEK 192.552
Oct ’23SEK 185.60
SEK 217.50
+17.2%
1.1%SEK 220.00SEK 215.00SEK 192.752
Sep ’23SEK 202.40
SEK 217.50
+7.5%
1.1%SEK 220.00SEK 215.00SEK 198.252
Aug ’23SEK 246.90
SEK 242.50
-1.8%
11.3%SEK 270.00SEK 215.00SEK 210.702

Analyst Forecast: Target price is lower than the current share price.


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