Betsson Valuation
Is BETS B 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 BETS B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BETS B (SEK123.9) is trading below our estimate of fair value (SEK411.4)
Significantly Below Fair Value: BETS 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 BETS B?
Other financial metrics that can be useful for relative valuation.
| What is BETS B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €1.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 5.3x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does BETS B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 24.4x | ||
KIND SDB Kindred Group | 38.7x | 45.2% | SEK 27.1b |
KAMBI Kambi Group | 18.7x | 14.1% | SEK 3.2b |
EVO Evolution | 18.4x | 12.6% | SEK 228.0b |
SKIS B SkiStar | 21.6x | 11.4% | SEK 11.6b |
BETS B Betsson | 8.3x | 14.0% | SEK 17.0b |
Price-To-Earnings vs Peers: BETS B is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (24.4x).
Price to Earnings Ratio vs Industry
How does BETS B's PE Ratio compare vs other companies in the European Hospitality Industry?
Price-To-Earnings vs Industry: BETS B is good value based on its Price-To-Earnings Ratio (8.3x) compared to the European Hospitality industry average (18.6x).
Price to Earnings Ratio vs Fair Ratio
What is BETS 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 | 8.3x |
| Fair PE Ratio | 14.9x |
Price-To-Earnings vs Fair Ratio: BETS B is good value based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).
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 123.90 | SEK 151.67 +22.4% | 12.7% | SEK 170.00 | SEK 125.00 | n/a | 3 |
| Jun ’25 | SEK 120.40 | SEK 148.33 +23.2% | 16.1% | SEK 170.00 | SEK 115.00 | n/a | 3 |
| May ’25 | SEK 122.50 | SEK 148.33 +21.1% | 16.1% | SEK 170.00 | SEK 115.00 | n/a | 3 |
| Apr ’25 | SEK 105.90 | SEK 139.00 +31.3% | 12.4% | SEK 155.00 | SEK 115.00 | n/a | 3 |
| Mar ’25 | SEK 103.20 | SEK 140.67 +36.3% | 10.6% | SEK 155.00 | SEK 120.00 | n/a | 3 |
| Feb ’25 | SEK 115.60 | SEK 141.67 +22.5% | 10.9% | SEK 155.00 | SEK 120.00 | n/a | 3 |
| Jan ’25 | SEK 108.50 | SEK 143.33 +32.1% | 11.9% | SEK 160.00 | SEK 120.00 | n/a | 3 |
| Dec ’24 | SEK 108.70 | SEK 143.33 +31.9% | 11.9% | SEK 160.00 | SEK 120.00 | n/a | 3 |
| Nov ’24 | SEK 111.90 | SEK 141.67 +26.6% | 13.6% | SEK 160.00 | SEK 115.00 | n/a | 3 |
| Oct ’24 | SEK 120.20 | SEK 137.33 +14.3% | 12.1% | SEK 155.00 | SEK 115.00 | n/a | 3 |
| Sep ’24 | SEK 122.64 | SEK 137.33 +12.0% | 12.1% | SEK 155.00 | SEK 115.00 | n/a | 3 |
| Aug ’24 | SEK 125.92 | SEK 137.33 +9.1% | 12.1% | SEK 155.00 | SEK 115.00 | n/a | 3 |
| Jul ’24 | SEK 114.80 | SEK 128.33 +11.8% | 12.9% | SEK 140.00 | SEK 105.00 | SEK 123.90 | 3 |
| Jun ’24 | SEK 109.90 | SEK 127.00 +15.6% | 12.3% | SEK 140.00 | SEK 105.00 | SEK 120.40 | 3 |
| May ’24 | SEK 110.70 | SEK 111.00 +0.3% | 8.5% | SEK 120.00 | SEK 98.00 | SEK 122.50 | 3 |
| Apr ’24 | SEK 98.60 | SEK 108.33 +9.9% | 8.7% | SEK 115.00 | SEK 95.00 | SEK 105.90 | 3 |
| Mar ’24 | SEK 96.04 | SEK 102.00 +6.2% | 13.4% | SEK 115.00 | SEK 83.00 | SEK 103.20 | 4 |
| Feb ’24 | SEK 86.37 | SEK 95.00 +10.0% | 13.3% | SEK 110.00 | SEK 82.00 | SEK 115.60 | 4 |
| Jan ’24 | SEK 84.77 | SEK 89.40 +5.5% | 17.0% | SEK 110.00 | SEK 72.00 | SEK 108.50 | 5 |
| Dec ’23 | SEK 84.69 | SEK 89.40 +5.6% | 17.0% | SEK 110.00 | SEK 72.00 | SEK 108.70 | 5 |
| Nov ’23 | SEK 80.95 | SEK 87.00 +7.5% | 21.1% | SEK 110.00 | SEK 60.00 | SEK 111.90 | 5 |
| Oct ’23 | SEK 65.05 | SEK 72.60 +11.6% | 15.1% | SEK 90.00 | SEK 60.00 | SEK 120.20 | 5 |
| Sep ’23 | SEK 65.85 | SEK 71.24 +8.2% | 17.3% | SEK 90.00 | SEK 57.20 | SEK 122.64 | 5 |
| Aug ’23 | SEK 69.05 | SEK 70.64 +2.3% | 17.7% | SEK 90.00 | SEK 57.20 | SEK 125.92 | 5 |
| Jul ’23 | SEK 62.82 | SEK 67.24 +7.0% | 13.8% | SEK 80.00 | SEK 57.00 | SEK 114.80 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.