Investment AB Latour Valuation
Is LATO B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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.
What is LATO B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 182.13b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.7x |
Enterprise Value/EBITDA | 48.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does LATO B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 35.3x | ||
LIFCO B Lifco | 41.5x | 14.9% | SEK 133.8b |
NOLA B Nolato | 30.2x | 23.3% | SEK 14.3b |
STOR B Storskogen Group | 29.3x | 43.2% | SEK 12.7b |
VOLO Volati | 40.2x | 35.9% | SEK 8.8b |
LATO B Investment AB Latour | 31.1x | n/a | SEK 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?
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.
Fair Ratio | |
---|---|
Current PE Ratio | 31.1x |
Fair PE Ratio | n/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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | SEK 284.90 | SEK 266.00 -6.6% | 7.1% | SEK 285.00 | SEK 247.00 | n/a | 2 |
Jul ’25 | SEK 286.60 | SEK 266.00 -7.2% | 7.1% | SEK 285.00 | SEK 247.00 | n/a | 2 |
Jun ’25 | SEK 291.90 | SEK 266.00 -8.9% | 7.1% | SEK 285.00 | SEK 247.00 | n/a | 2 |
May ’25 | SEK 269.50 | SEK 266.00 -1.3% | 7.1% | SEK 285.00 | SEK 247.00 | n/a | 2 |
Apr ’25 | SEK 281.50 | SEK 261.50 -7.1% | 7.1% | SEK 280.00 | SEK 243.00 | n/a | 2 |
Mar ’25 | SEK 263.90 | SEK 261.50 -0.9% | 7.1% | SEK 280.00 | SEK 243.00 | n/a | 2 |
Feb ’25 | SEK 267.40 | SEK 211.00 -21.1% | 14.7% | SEK 245.00 | SEK 170.00 | n/a | 3 |
Jan ’25 | SEK 262.30 | SEK 211.00 -19.6% | 14.7% | SEK 245.00 | SEK 170.00 | n/a | 3 |
Dec ’24 | SEK 233.30 | SEK 211.00 -9.6% | 14.7% | SEK 245.00 | SEK 170.00 | n/a | 3 |
Nov ’24 | SEK 192.55 | SEK 207.50 +7.8% | 18.1% | SEK 245.00 | SEK 170.00 | n/a | 2 |
Oct ’24 | SEK 192.75 | SEK 209.50 +8.7% | 16.9% | SEK 245.00 | SEK 174.00 | n/a | 2 |
Sep ’24 | SEK 198.25 | SEK 215.67 +8.8% | 14.0% | SEK 245.00 | SEK 174.00 | n/a | 3 |
Aug ’24 | SEK 210.70 | SEK 230.33 +9.3% | 13.7% | SEK 270.00 | SEK 193.00 | SEK 305.80 | 3 |
Jul ’24 | SEK 213.80 | SEK 231.33 +8.2% | 13.1% | SEK 270.00 | SEK 196.00 | SEK 286.60 | 3 |
Jun ’24 | SEK 217.00 | SEK 231.33 +6.6% | 13.1% | SEK 270.00 | SEK 196.00 | SEK 291.90 | 3 |
May ’24 | SEK 221.50 | SEK 229.30 +3.5% | 14.3% | SEK 270.00 | SEK 189.90 | SEK 269.50 | 3 |
Apr ’24 | SEK 210.60 | SEK 223.00 +5.9% | 14.5% | SEK 260.00 | SEK 181.00 | SEK 281.50 | 3 |
Mar ’24 | SEK 219.30 | SEK 244.00 +11.3% | 6.6% | SEK 260.00 | SEK 228.00 | SEK 263.90 | 2 |
Dec ’23 | SEK 212.50 | SEK 220.00 +3.5% | 2.3% | SEK 225.00 | SEK 215.00 | SEK 233.30 | 2 |
Nov ’23 | SEK 187.10 | SEK 217.50 +16.2% | 1.1% | SEK 220.00 | SEK 215.00 | SEK 192.55 | 2 |
Oct ’23 | SEK 185.60 | SEK 217.50 +17.2% | 1.1% | SEK 220.00 | SEK 215.00 | SEK 192.75 | 2 |
Sep ’23 | SEK 202.40 | SEK 217.50 +7.5% | 1.1% | SEK 220.00 | SEK 215.00 | SEK 198.25 | 2 |
Aug ’23 | SEK 246.90 | SEK 242.50 -1.8% | 11.3% | SEK 270.00 | SEK 215.00 | SEK 210.70 | 2 |
Analyst Forecast: Target price is lower than the current share price.