Axfood Valuation
Is AXFO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 AXFO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AXFO (SEK277.7) is trading below our estimate of fair value (SEK581.2)
Significantly Below Fair Value: AXFO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AXFO?
Other financial metrics that can be useful for relative valuation.
What is AXFO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 59.92b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 14.9x |
PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does AXFO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.6x | ||
FIVE X5 Retail Group | 5.9x | n/a | US$6.0b |
EDV Endeavour Group | 16.8x | 4.2% | AU$8.7b |
2651 Lawson | 19.8x | 3.2% | JP¥1.0t |
MGNT Magnit | 7.9x | 27.1% | ₽435.4b |
AXFO Axfood | 24.5x | 8.2% | SEK 60.7b |
Price-To-Earnings vs Peers: AXFO is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does AXFO's PE Ratio compare vs other companies in the European Consumer Retailing Industry?
Price-To-Earnings vs Industry: AXFO is expensive based on its Price-To-Earnings Ratio (24.5x) compared to the European Consumer Retailing industry average (14x).
Price to Earnings Ratio vs Fair Ratio
What is AXFO'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 | 24.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AXFO's Price-To-Earnings Fair Ratio for valuation analysis.
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 277.70 | SEK 285.00 +2.6% | 9.7% | SEK 330.00 | SEK 250.00 | n/a | 5 |
Jun ’25 | SEK 278.70 | SEK 293.00 +5.1% | 9.5% | SEK 330.00 | SEK 250.00 | n/a | 5 |
May ’25 | SEK 285.40 | SEK 293.00 +2.7% | 9.5% | SEK 330.00 | SEK 250.00 | n/a | 5 |
Apr ’25 | SEK 311.20 | SEK 290.00 -6.8% | 10.6% | SEK 330.00 | SEK 245.00 | n/a | 5 |
Mar ’25 | SEK 290.00 | SEK 288.00 -0.7% | 9.9% | SEK 320.00 | SEK 245.00 | n/a | 5 |
Feb ’25 | SEK 281.90 | SEK 283.00 +0.4% | 11.3% | SEK 320.00 | SEK 230.00 | n/a | 5 |
Jan ’25 | SEK 273.00 | SEK 277.00 +1.5% | 12.6% | SEK 315.00 | SEK 230.00 | n/a | 5 |
Dec ’24 | SEK 262.30 | SEK 271.00 +3.3% | 11.1% | SEK 300.00 | SEK 230.00 | n/a | 5 |
Nov ’24 | SEK 250.00 | SEK 274.00 +9.6% | 11.7% | SEK 300.00 | SEK 230.00 | n/a | 5 |
Oct ’24 | SEK 250.40 | SEK 267.50 +6.8% | 12.2% | SEK 300.00 | SEK 230.00 | n/a | 4 |
Sep ’24 | SEK 266.50 | SEK 272.50 +2.3% | 10.3% | SEK 300.00 | SEK 230.00 | n/a | 4 |
Aug ’24 | SEK 267.70 | SEK 272.50 +1.8% | 10.3% | SEK 300.00 | SEK 230.00 | n/a | 4 |
Jul ’24 | SEK 228.20 | SEK 258.75 +13.4% | 12.8% | SEK 300.00 | SEK 215.00 | SEK 281.40 | 4 |
Jun ’24 | SEK 235.60 | SEK 263.75 +11.9% | 11.9% | SEK 300.00 | SEK 215.00 | SEK 278.70 | 4 |
May ’24 | SEK 254.20 | SEK 257.50 +1.3% | 9.9% | SEK 280.00 | SEK 215.00 | SEK 285.40 | 4 |
Apr ’24 | SEK 253.20 | SEK 257.50 +1.7% | 9.9% | SEK 280.00 | SEK 215.00 | SEK 311.20 | 4 |
Mar ’24 | SEK 245.90 | SEK 256.25 +4.2% | 10.0% | SEK 280.00 | SEK 215.00 | SEK 290.00 | 4 |
Feb ’24 | SEK 253.30 | SEK 275.00 +8.6% | 5.9% | SEK 295.00 | SEK 255.00 | SEK 281.90 | 3 |
Jan ’24 | SEK 285.90 | SEK 293.75 +2.7% | 13.3% | SEK 360.00 | SEK 260.00 | SEK 273.00 | 4 |
Dec ’23 | SEK 286.50 | SEK 293.75 +2.5% | 13.3% | SEK 360.00 | SEK 260.00 | SEK 262.30 | 4 |
Nov ’23 | SEK 269.60 | SEK 293.75 +9.0% | 13.3% | SEK 360.00 | SEK 260.00 | SEK 250.00 | 4 |
Oct ’23 | SEK 254.90 | SEK 311.25 +22.1% | 11.5% | SEK 360.00 | SEK 260.00 | SEK 250.40 | 4 |
Sep ’23 | SEK 320.00 | SEK 312.50 -2.3% | 13.1% | SEK 360.00 | SEK 250.00 | SEK 266.50 | 4 |
Aug ’23 | SEK 323.40 | SEK 303.75 -6.1% | 10.8% | SEK 335.00 | SEK 250.00 | SEK 267.70 | 4 |
Jul ’23 | SEK 300.80 | SEK 298.00 -0.9% | 11.8% | SEK 327.00 | SEK 240.00 | SEK 228.20 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.