SkiStar Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 SKIS B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
SEK 169.69
Fair Value
1.2% undervalued intrinsic discount
2
Number of Analysts

Below Fair Value: SKIS B (SEK167.7) is trading below our estimate of fair value (SEK169.69)

Significantly Below Fair Value: SKIS B is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SKIS B?

Key metric: As SKIS B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SKIS B. This is calculated by dividing SKIS B's market cap by their current earnings.
What is SKIS B's PE Ratio?
PE Ratio29.6x
EarningsSEK 444.58m
Market CapSEK 13.14b

Price to Earnings Ratio vs Peers

How does SKIS B's PE Ratio compare to its peers?

The above table shows the PE ratio for SKIS B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18x
SHOT Scandic Hotels Group
31x23.9%SEK 16.8b
BETS B Betsson
10.6x12.9%SEK 20.9b
KAMBI Kambi Group
19.8x6.1%SEK 3.6b
ACAD AcadeMedia
10.7x17.2%SEK 6.9b
SKIS B SkiStar
29.6x17.2%SEK 13.1b

Price-To-Earnings vs Peers: SKIS B is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the peer average (18x).


Price to Earnings Ratio vs Industry

How does SKIS B's PE Ratio compare vs other companies in the European Hospitality Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SKIS B 29.6xIndustry Avg. 16.2xNo. of Companies24PE01632486480+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SKIS B is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the European Hospitality industry average (16.2x).


Price to Earnings Ratio vs Fair Ratio

What is SKIS 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.

SKIS B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.6x
Fair PE Ratio16.8x

Price-To-Earnings vs Fair Ratio: SKIS B is expensive based on its Price-To-Earnings Ratio (29.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).


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 SKIS B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 167.70
SEK 182.50
+8.8%
1.4%SEK 185.00SEK 180.00n/a2
Jan ’26SEK 163.60
SEK 182.50
+11.6%
1.4%SEK 185.00SEK 180.00n/a2
Oct ’25SEK 160.00
SEK 175.00
+9.4%
2.9%SEK 180.00SEK 170.00n/a2
Sep ’25SEK 162.90
SEK 156.67
-3.8%
9.9%SEK 170.00SEK 135.00n/a3
Aug ’25SEK 155.10
SEK 156.67
+1.0%
9.9%SEK 170.00SEK 135.00n/a3
Jul ’25SEK 149.20
SEK 156.67
+5.0%
9.9%SEK 170.00SEK 135.00n/a3
Jun ’25SEK 161.20
SEK 153.33
-4.9%
8.6%SEK 165.00SEK 135.00n/a3
May ’25SEK 154.00
SEK 153.33
-0.4%
8.6%SEK 165.00SEK 135.00n/a3
Apr ’25SEK 161.30
SEK 145.00
-10.1%
17.1%SEK 165.00SEK 110.00n/a3
Mar ’25SEK 129.40
SEK 133.33
+3.0%
12.7%SEK 150.00SEK 110.00n/a3
Feb ’25SEK 129.40
SEK 133.33
+3.0%
12.7%SEK 150.00SEK 110.00SEK 167.703
Jan ’25SEK 119.70
SEK 133.33
+11.4%
12.7%SEK 150.00SEK 110.00SEK 163.603
Dec ’24SEK 111.60
SEK 124.00
+11.1%
11.3%SEK 138.00SEK 110.00SEK 168.002
Nov ’24SEK 105.70
SEK 124.00
+17.3%
11.3%SEK 138.00SEK 110.00SEK 165.702
Oct ’24SEK 111.80
SEK 122.00
+9.1%
9.8%SEK 134.00SEK 110.00SEK 160.002
Sep ’24SEK 116.70
SEK 122.00
+4.5%
9.8%SEK 134.00SEK 110.00SEK 162.902
Aug ’24SEK 113.60
SEK 122.00
+7.4%
9.8%SEK 134.00SEK 110.00SEK 155.102
Jul ’24SEK 115.40
SEK 132.00
+14.4%
1.5%SEK 134.00SEK 130.00SEK 149.202
Jun ’24SEK 129.90
SEK 135.00
+3.9%
3.0%SEK 140.00SEK 130.00SEK 161.203
May ’24SEK 131.90
SEK 135.00
+2.4%
3.0%SEK 140.00SEK 130.00SEK 154.003
Apr ’24SEK 124.60
SEK 135.00
+8.3%
3.0%SEK 140.00SEK 130.00SEK 161.303
Mar ’24SEK 115.30
SEK 135.00
+17.1%
3.7%SEK 140.00SEK 130.00SEK 129.402
Feb ’24SEK 113.50
SEK 135.00
+18.9%
3.7%SEK 140.00SEK 130.00SEK 129.402
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 182.50
Fair Value
8.1% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 06:57
End of Day Share Price 2025/01/31 00:00
Earnings2024/11/30
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SkiStar AB (publ) is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fredrik VillardCarnegie Investment Bank AB
Mikael HolmDanske Bank
Karl-Johan BonnevierDNB Markets