Lifco Valuation
Is LIFCO B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 (SEK301) is trading below our estimate of fair value (SEK327.23)
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?
Other financial metrics that can be useful for relative valuation.
| What is LIFCO B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 136.72b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.8x |
| Enterprise Value/EBITDA | 23.8x |
| PEG Ratio | 2.8x |
Price to Earnings Ratio vs Peers
How does LIFCO B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 33.8x | ||
LATO B Investment AB Latour | 32.1x | n/a | SEK 188.0b |
NOLA B Nolato | 31.2x | 23.3% | SEK 14.8b |
STOR B Storskogen Group | 30.3x | 42.2% | SEK 13.2b |
VOLO Volati | 41.7x | 35.9% | SEK 9.1b |
LIFCO B Lifco | 42.4x | 14.9% | SEK 136.7b |
Price-To-Earnings vs Peers: LIFCO B is expensive based on its Price-To-Earnings Ratio (42.4x) compared to the peer average (33.8x).
Price to Earnings Ratio vs Industry
How does LIFCO B's PE Ratio compare vs other companies in the European Industrials Industry?
Price-To-Earnings vs Industry: LIFCO B is expensive based on its Price-To-Earnings Ratio (42.4x) compared to the European Industrials industry average (21x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 42.4x |
| Fair PE Ratio | 28.8x |
Price-To-Earnings vs Fair Ratio: LIFCO B is expensive based on its Price-To-Earnings Ratio (42.4x) compared to the estimated Fair Price-To-Earnings Ratio (28.8x).
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 301.00 | SEK 329.00 +9.3% | 7.9% | SEK 355.00 | SEK 303.00 | n/a | 2 |
| Jul ’25 | SEK 291.80 | SEK 280.00 -4.0% | 7.1% | SEK 300.00 | SEK 260.00 | n/a | 2 |
| Jun ’25 | SEK 277.80 | SEK 277.50 -0.1% | 6.3% | SEK 295.00 | SEK 260.00 | n/a | 2 |
| May ’25 | SEK 270.00 | SEK 277.50 +2.8% | 6.3% | SEK 295.00 | SEK 260.00 | n/a | 2 |
| Apr ’25 | SEK 279.60 | SEK 277.50 -0.8% | 6.3% | SEK 295.00 | SEK 260.00 | n/a | 2 |
| Mar ’25 | SEK 278.60 | SEK 277.50 -0.4% | 6.3% | SEK 295.00 | SEK 260.00 | n/a | 2 |
| Feb ’25 | SEK 257.30 | SEK 262.50 +2.0% | 6.7% | SEK 280.00 | SEK 245.00 | n/a | 2 |
| Jan ’25 | SEK 247.20 | SEK 250.00 +1.1% | 2.0% | SEK 255.00 | SEK 245.00 | n/a | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.