Lifco AB (publ)

OM:LIFCO B Stock Report

Market Cap: SEK 140.3b

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 (SEK312.2) is trading below our estimate of fair value (SEK352.06)

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 Ratio44x
EarningsSEK 3.23b
Market CapSEK 140.26b

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 Average44.5x
LATO B Investment AB Latour
28.3xn/aSEK 172.6b
NOLA B Nolato
24.8x18.7%SEK 14.2b
VOLO Volati
35.9x38.0%SEK 7.0b
IDUN B Idun Industrier
88.9x16.7%SEK 3.3b
LIFCO B Lifco
44x16.0%SEK 140.3b

Price-To-Earnings vs Peers: LIFCO B is good value based on its Price-To-Earnings Ratio (44x) compared to the peer average (44.5x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LIFCO B 44.0xIndustry Avg. 16.8xNo. of Companies6PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LIFCO B is expensive based on its Price-To-Earnings Ratio (44x) compared to the European Industrials industry average (16.8x).

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 Ratio44x
Fair PE Ratio29.4x

Price-To-Earnings vs Fair Ratio: LIFCO B is expensive based on its Price-To-Earnings Ratio (44x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).

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 312.20
SEK 330.50
+5.9%
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.

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