Storskogen Group AB (publ)

OM:STOR B Stock Report

Market Cap: SEK 19.1b

Storskogen Group Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STOR B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STOR B (SEK11.36) is trading below our estimate of fair value (SEK33.46)

Significantly Below Fair Value: STOR 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 STOR B?

Key metric: As STOR B is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for STOR B. This is calculated by dividing STOR B's market cap by their current revenue.
What is STOR B's PS Ratio?
PS Ratio0.6x
SalesSEK 34.59b
Market CapSEK 19.15b

Price to Sales Ratio vs Peers

How does STOR B's PS Ratio compare to its peers?

The above table shows the PS ratio for STOR B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
NOLA B Nolato
1.5x5.9%SEK 14.6b
VOLO Volati
1x6.6%SEK 7.6b
IDUN B Idun Industrier
1.5x5.0%SEK 3.2b
KARNEL B Karnell Group
1.8xn/aSEK 2.3b
STOR B Storskogen Group
0.6x1.4%SEK 19.1b

Price-To-Sales vs Peers: STOR B is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
STOR B 0.6xIndustry Avg. 0.9xNo. of Companies6PS00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: STOR B is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Industrials industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is STOR B's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STOR B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: STOR B is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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 STOR B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 11.36
SEK 13.84
+21.9%
22.0%SEK 18.00SEK 10.50n/a5
Nov ’25SEK 9.02
SEK 13.30
+47.5%
24.0%SEK 18.00SEK 9.50n/a5
Oct ’25SEK 9.50
SEK 13.00
+36.9%
30.4%SEK 19.00SEK 8.00n/a5
Sep ’25SEK 10.80
SEK 12.80
+18.6%
29.8%SEK 19.00SEK 8.00n/a5
Aug ’25SEK 7.99
SEK 11.85
+48.2%
31.0%SEK 17.00SEK 7.00n/a5
Jul ’25SEK 8.41
SEK 11.85
+40.9%
31.0%SEK 17.00SEK 7.00n/a5
Jun ’25SEK 7.89
SEK 11.85
+50.1%
31.0%SEK 17.00SEK 7.00n/a5
May ’25SEK 6.01
SEK 10.54
+75.3%
43.7%SEK 17.00SEK 6.00n/a5
Apr ’25SEK 5.70
SEK 10.54
+84.9%
43.7%SEK 17.00SEK 6.00n/a5
Mar ’25SEK 5.42
SEK 10.94
+101.7%
46.1%SEK 17.00SEK 6.00n/a5
Feb ’25SEK 6.94
SEK 12.64
+82.1%
32.0%SEK 18.00SEK 8.50n/a5
Jan ’25SEK 9.27
SEK 14.14
+52.6%
23.0%SEK 18.00SEK 10.00n/a5
Dec ’24SEK 7.91
SEK 14.14
+78.8%
23.0%SEK 18.00SEK 10.00n/a5
Nov ’24SEK 6.65
SEK 14.26
+114.6%
22.8%SEK 19.00SEK 10.00SEK 9.025
Oct ’24SEK 7.94
SEK 14.46
+82.1%
23.4%SEK 19.00SEK 10.00SEK 9.505
Sep ’24SEK 8.49
SEK 14.46
+70.4%
23.4%SEK 19.00SEK 10.00SEK 10.805
Aug ’24SEK 10.62
SEK 16.00
+50.7%
24.5%SEK 23.00SEK 11.00SEK 7.996
Jul ’24SEK 9.85
SEK 16.00
+62.4%
24.5%SEK 23.00SEK 11.00SEK 8.416
Jun ’24SEK 11.90
SEK 16.00
+34.5%
24.5%SEK 23.00SEK 11.00SEK 7.896
May ’24SEK 9.32
SEK 15.00
+61.0%
22.1%SEK 20.00SEK 11.00SEK 6.016
Apr ’24SEK 8.63
SEK 15.00
+73.8%
22.1%SEK 20.00SEK 11.00SEK 5.706
Mar ’24SEK 9.09
SEK 15.00
+64.9%
22.1%SEK 20.00SEK 11.00SEK 5.426
Feb ’24SEK 9.30
SEK 14.67
+57.7%
23.2%SEK 20.00SEK 10.00SEK 6.946
Jan ’24SEK 7.45
SEK 14.67
+96.9%
23.2%SEK 20.00SEK 10.00SEK 9.276
Dec ’23SEK 8.18
SEK 14.67
+79.4%
23.2%SEK 20.00SEK 10.00SEK 7.916
Nov ’23SEK 8.57
SEK 18.75
+118.8%
33.7%SEK 30.00SEK 11.00SEK 6.656

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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