Lifco AB (publ)

OM:LIFCO B Stock Report

Market Cap: SEK 145.5b

Lifco Valuation

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

Below Fair Value: LIFCO B (SEK320.4) is trading below our estimate of fair value (SEK348.53)

Significantly Below Fair Value: LIFCO B is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LIFCO B. This is calculated by dividing LIFCO B's market cap by their current earnings.
What is LIFCO B's PE Ratio?
PE Ratio45.1x
EarningsSEK 3.23b
Market CapSEK 145.53b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LIFCO B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.9x
LATO B Investment AB Latour
28.6xn/aSEK 175.2b
NOLA B Nolato
25.8x18.7%SEK 14.7b
VOLO Volati
36.9x38.0%SEK 7.4b
IDUN B Idun Industrier
92.4x16.7%SEK 3.3b
LIFCO B Lifco
45.1x16.0%SEK 145.5b

Price-To-Earnings vs Peers: LIFCO B is good value based on its Price-To-Earnings Ratio (45.1x) compared to the peer average (45.9x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LIFCO B 45.1xIndustry Avg. 16.2xNo. of Companies4PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LIFCO B is expensive based on its Price-To-Earnings Ratio (45.1x) compared to the European Industrials industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is LIFCO 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.

LIFCO B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.1x
Fair PE Ratio29.5x

Price-To-Earnings vs Fair Ratio: LIFCO B is expensive based on its Price-To-Earnings Ratio (45.1x) compared to the estimated Fair Price-To-Earnings Ratio (29.5x).

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 LIFCO B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 320.40
SEK 330.50
+3.2%
7.4%SEK 355.00SEK 306.00n/a2
Dec ’25SEK 331.00
SEK 330.50
-0.2%
7.4%SEK 355.00SEK 306.00n/a2
Nov ’25SEK 317.00
SEK 330.50
+4.3%
7.4%SEK 355.00SEK 306.00n/a2
Oct ’25SEK 332.20
SEK 329.00
-1.0%
7.9%SEK 355.00SEK 303.00n/a2
Sep ’25SEK 343.00
SEK 329.00
-4.1%
7.9%SEK 355.00SEK 303.00n/a2
Aug ’25SEK 312.00
SEK 329.00
+5.4%
7.9%SEK 355.00SEK 303.00n/a2
Jul ’25SEK 291.80
SEK 280.00
-4.0%
7.1%SEK 300.00SEK 260.00n/a2
Jun ’25SEK 277.80
SEK 277.50
-0.1%
6.3%SEK 295.00SEK 260.00n/a2
May ’25SEK 270.00
SEK 277.50
+2.8%
6.3%SEK 295.00SEK 260.00n/a2
Apr ’25SEK 279.60
SEK 277.50
-0.8%
6.3%SEK 295.00SEK 260.00n/a2
Mar ’25SEK 278.60
SEK 277.50
-0.4%
6.3%SEK 295.00SEK 260.00n/a2
Feb ’25SEK 257.30
SEK 262.50
+2.0%
6.7%SEK 280.00SEK 245.00n/a2
Jan ’25SEK 247.20
SEK 250.00
+1.1%
2.0%SEK 255.00SEK 245.00n/a2

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:45
End of Day Share Price 2024/12/20 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

Lifco AB (publ) is covered by 5 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
Robert RedinCarnegie Investment Bank AB
Daniel LindkvistHandelsbanken Capital Markets
Carl RagnerstamNordea Markets