Loomis Valuation
Is LOOMIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
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 LOOMIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LOOMIS (SEK273) is trading below our estimate of fair value (SEK679.51)
Significantly Below Fair Value: LOOMIS is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LOOMIS?
Other financial metrics that can be useful for relative valuation.
| What is LOOMIS's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 19.07b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 5x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does LOOMIS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.5x | ||
SECU B Securitas | 43.3x | 39.7% | SEK 59.9b |
BRAV Bravida Holding | 13.8x | 12.0% | SEK 16.0b |
SDIP B Sdiptech | 28.4x | 12.8% | SEK 12.5b |
AFRY Afry | 20.6x | 21.0% | SEK 21.0b |
LOOMIS Loomis | 13.1x | 20.8% | SEK 19.1b |
Price-To-Earnings vs Peers: LOOMIS is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (26.5x).
Price to Earnings Ratio vs Industry
How does LOOMIS's PE Ratio compare vs other companies in the European Commercial Services Industry?
Price-To-Earnings vs Industry: LOOMIS is good value based on its Price-To-Earnings Ratio (13.1x) compared to the European Commercial Services industry average (13.2x).
Price to Earnings Ratio vs Fair Ratio
What is LOOMIS'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 | 13.1x |
| Fair PE Ratio | 25.6x |
Price-To-Earnings vs Fair Ratio: LOOMIS is good value based on its Price-To-Earnings Ratio (13.1x) compared to the estimated Fair Price-To-Earnings Ratio (25.6x).
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 273.00 | SEK 375.75 +37.6% | 14.4% | SEK 425.00 | SEK 288.00 | n/a | 4 |
| Jun ’25 | SEK 291.60 | SEK 381.25 +30.7% | 15.2% | SEK 435.00 | SEK 288.00 | n/a | 4 |
| May ’25 | SEK 284.00 | SEK 381.25 +34.2% | 15.2% | SEK 435.00 | SEK 288.00 | n/a | 4 |
| Apr ’25 | SEK 298.80 | SEK 380.00 +27.2% | 15.3% | SEK 435.00 | SEK 288.00 | n/a | 4 |
| Mar ’25 | SEK 284.40 | SEK 380.00 +33.6% | 15.3% | SEK 435.00 | SEK 288.00 | n/a | 4 |
| Feb ’25 | SEK 280.80 | SEK 370.75 +32.0% | 14.4% | SEK 425.00 | SEK 288.00 | n/a | 4 |
| Jan ’25 | SEK 267.60 | SEK 405.00 +51.3% | 4.6% | SEK 425.00 | SEK 380.00 | n/a | 3 |
| Dec ’24 | SEK 282.80 | SEK 388.75 +37.5% | 10.6% | SEK 425.00 | SEK 325.00 | n/a | 4 |
| Nov ’24 | SEK 286.40 | SEK 385.00 +34.4% | 12.0% | SEK 435.00 | SEK 325.00 | n/a | 4 |
| Oct ’24 | SEK 294.60 | SEK 380.00 +29.0% | 10.9% | SEK 425.00 | SEK 325.00 | n/a | 4 |
| Sep ’24 | SEK 294.60 | SEK 380.00 +29.0% | 10.9% | SEK 425.00 | SEK 325.00 | n/a | 4 |
| Aug ’24 | SEK 309.40 | SEK 380.00 +22.8% | 10.9% | SEK 425.00 | SEK 325.00 | n/a | 4 |
| Jul ’24 | SEK 314.60 | SEK 375.00 +19.2% | 10.5% | SEK 425.00 | SEK 325.00 | n/a | 4 |
| Jun ’24 | SEK 300.40 | SEK 375.00 +24.8% | 10.5% | SEK 425.00 | SEK 325.00 | SEK 291.60 | 4 |
| May ’24 | SEK 328.00 | SEK 370.60 +13.0% | 9.5% | SEK 425.00 | SEK 325.00 | SEK 284.00 | 5 |
| Apr ’24 | SEK 355.00 | SEK 370.60 +4.4% | 9.5% | SEK 425.00 | SEK 325.00 | SEK 298.80 | 5 |
| Mar ’24 | SEK 337.60 | SEK 369.60 +9.5% | 9.4% | SEK 425.00 | SEK 325.00 | SEK 284.40 | 5 |
| Feb ’24 | SEK 320.00 | SEK 365.60 +14.3% | 8.8% | SEK 420.00 | SEK 325.00 | SEK 280.80 | 5 |
| Jan ’24 | SEK 286.00 | SEK 365.80 +27.9% | 11.0% | SEK 420.00 | SEK 300.00 | SEK 267.60 | 5 |
| Dec ’23 | SEK 307.80 | SEK 368.80 +19.8% | 11.2% | SEK 420.00 | SEK 300.00 | SEK 282.80 | 5 |
| Nov ’23 | SEK 306.40 | SEK 362.80 +18.4% | 11.2% | SEK 420.00 | SEK 300.00 | SEK 286.40 | 5 |
| Oct ’23 | SEK 274.20 | SEK 346.40 +26.3% | 9.0% | SEK 390.00 | SEK 300.00 | SEK 294.60 | 5 |
| Sep ’23 | SEK 287.40 | SEK 346.40 +20.5% | 9.0% | SEK 390.00 | SEK 300.00 | SEK 294.60 | 5 |
| Aug ’23 | SEK 276.40 | SEK 333.75 +20.7% | 10.1% | SEK 390.00 | SEK 300.00 | SEK 309.40 | 4 |
| Jul ’23 | SEK 248.80 | SEK 318.00 +27.8% | 16.3% | SEK 390.00 | SEK 250.00 | SEK 314.60 | 4 |
| Jun ’23 | SEK 242.40 | SEK 321.75 +32.7% | 15.7% | SEK 390.00 | SEK 250.00 | SEK 300.40 | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.