Storskogen Group Valuation
Is STOR B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 STOR B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STOR B (SEK8.38) is trading below our estimate of fair value (SEK30.22)
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?
Other financial metrics that can be useful for relative valuation.
| What is STOR B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 14.18b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 7.6x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does STOR B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 48.5x | ||
NOLA B Nolato | 34.5x | 22.7% | SEK 15.8b |
VOLO Volati | 33.6x | 28.1% | SEK 8.1b |
IDUN B Idun Industrier | 87.9x | 16.1% | SEK 2.9b |
KARNEL B Karnell Group | 38.1x | n/a | SEK 2.6b |
STOR B Storskogen Group | 32.6x | 42.2% | SEK 14.2b |
Price-To-Earnings vs Peers: STOR B is good value based on its Price-To-Earnings Ratio (32.6x) compared to the peer average (48.5x).
Price to Earnings Ratio vs Industry
How does STOR B's PE Ratio compare vs other companies in the European Industrials Industry?
Price-To-Earnings vs Industry: STOR B is expensive based on its Price-To-Earnings Ratio (32.6x) compared to the European Industrials industry average (19.2x).
Price to Earnings Ratio vs Fair Ratio
What is STOR 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 | 32.6x |
| Fair PE Ratio | 56.2x |
Price-To-Earnings vs Fair Ratio: STOR B is good value based on its Price-To-Earnings Ratio (32.6x) compared to the estimated Fair Price-To-Earnings Ratio (56.2x).
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 8.38 | SEK 11.85 +41.4% | 31.0% | SEK 17.00 | SEK 7.00 | n/a | 5 |
| Jun ’25 | SEK 7.89 | SEK 11.85 +50.1% | 31.0% | SEK 17.00 | SEK 7.00 | n/a | 5 |
| May ’25 | SEK 6.01 | SEK 10.54 +75.3% | 43.7% | SEK 17.00 | SEK 6.00 | n/a | 5 |
| Apr ’25 | SEK 5.70 | SEK 10.54 +84.9% | 43.7% | SEK 17.00 | SEK 6.00 | n/a | 5 |
| Mar ’25 | SEK 5.42 | SEK 10.94 +101.7% | 46.1% | SEK 17.00 | SEK 6.00 | n/a | 5 |
| Feb ’25 | SEK 6.94 | SEK 12.64 +82.1% | 32.0% | SEK 18.00 | SEK 8.50 | n/a | 5 |
| Jan ’25 | SEK 9.27 | SEK 14.14 +52.6% | 23.0% | SEK 18.00 | SEK 10.00 | n/a | 5 |
| Dec ’24 | SEK 7.91 | SEK 14.14 +78.8% | 23.0% | SEK 18.00 | SEK 10.00 | n/a | 5 |
| Nov ’24 | SEK 6.65 | SEK 14.26 +114.6% | 22.8% | SEK 19.00 | SEK 10.00 | n/a | 5 |
| Oct ’24 | SEK 7.94 | SEK 14.46 +82.1% | 23.4% | SEK 19.00 | SEK 10.00 | n/a | 5 |
| Sep ’24 | SEK 8.49 | SEK 14.46 +70.4% | 23.4% | SEK 19.00 | SEK 10.00 | n/a | 5 |
| Aug ’24 | SEK 10.62 | SEK 16.00 +50.7% | 24.5% | SEK 23.00 | SEK 11.00 | n/a | 6 |
| Jul ’24 | SEK 9.85 | SEK 16.00 +62.4% | 24.5% | SEK 23.00 | SEK 11.00 | SEK 8.41 | 6 |
| Jun ’24 | SEK 11.90 | SEK 16.00 +34.5% | 24.5% | SEK 23.00 | SEK 11.00 | SEK 7.89 | 6 |
| May ’24 | SEK 9.32 | SEK 15.00 +61.0% | 22.1% | SEK 20.00 | SEK 11.00 | SEK 6.01 | 6 |
| Apr ’24 | SEK 8.63 | SEK 15.00 +73.8% | 22.1% | SEK 20.00 | SEK 11.00 | SEK 5.70 | 6 |
| Mar ’24 | SEK 9.09 | SEK 15.00 +64.9% | 22.1% | SEK 20.00 | SEK 11.00 | SEK 5.42 | 6 |
| Feb ’24 | SEK 9.30 | SEK 14.67 +57.7% | 23.2% | SEK 20.00 | SEK 10.00 | SEK 6.94 | 6 |
| Jan ’24 | SEK 7.45 | SEK 14.67 +96.9% | 23.2% | SEK 20.00 | SEK 10.00 | SEK 9.27 | 6 |
| Dec ’23 | SEK 8.18 | SEK 14.67 +79.4% | 23.2% | SEK 20.00 | SEK 10.00 | SEK 7.91 | 6 |
| Nov ’23 | SEK 8.57 | SEK 18.75 +118.8% | 33.7% | SEK 30.00 | SEK 11.00 | SEK 6.65 | 6 |
| Oct ’23 | SEK 9.05 | SEK 20.42 +125.5% | 35.1% | SEK 30.00 | SEK 11.00 | SEK 7.94 | 6 |
| Sep ’23 | SEK 11.72 | SEK 19.60 +67.3% | 35.0% | SEK 30.00 | SEK 12.70 | SEK 8.49 | 7 |
| Aug ’23 | SEK 12.88 | SEK 22.07 +71.4% | 37.4% | SEK 35.00 | SEK 13.00 | SEK 10.62 | 7 |
| Jul ’23 | SEK 14.58 | SEK 24.07 +65.1% | 31.6% | SEK 35.00 | SEK 13.00 | SEK 9.85 | 7 |
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.