L E Lundbergföretagen AB (publ)

OM:LUND B Stock Report

Market Cap: SEK 128.2b

L E Lundbergföretagen Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 LUND 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 474.72
Fair Value
8.9% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: LUND B (SEK517) is trading above our estimate of fair value (SEK474.72)

Significantly Below Fair Value: LUND B is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LUND B. This is calculated by dividing LUND B's market cap by their current earnings.
What is LUND B's PE Ratio?
PE Ratio13.7x
EarningsSEK 9.37b
Market CapSEK 128.22b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LUND B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.9x
INDU A AB Industrivärden
5.1xn/aSEK 160.8b
INVE A Investor
4.6x-55.0%SEK 956.1b
CRED A Creades
4.6xn/aSEK 9.8b
ORES Investment AB Öresund
5.3xn/aSEK 4.9b
LUND B L E Lundbergföretagen
13.7xn/aSEK 128.2b

Price-To-Earnings vs Peers: LUND B is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (4.9x).

Price to Earnings Ratio vs Industry

How does LUND B's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LUND B 13.7xIndustry Avg. 11.5xNo. of Companies11PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LUND B is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the European Diversified Financial industry average (11.5x).

Price to Earnings Ratio vs Fair Ratio

What is LUND 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.

LUND B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LUND B'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?

The above table shows the analyst LUND B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 517.00
SEK 552.00
+6.8%
2.2%SEK 564.00SEK 540.00n/a2
Jan ’26SEK 501.00
SEK 552.00
+10.2%
2.2%SEK 564.00SEK 540.00n/a2
Dec ’25SEK 529.00
SEK 559.50
+5.8%
0.8%SEK 564.00SEK 555.00n/a2
Nov ’25SEK 530.00
SEK 562.50
+6.1%
1.3%SEK 570.00SEK 555.00n/a2
Oct ’25SEK 580.00
SEK 562.50
-3.0%
1.3%SEK 570.00SEK 555.00n/a2
Sep ’25SEK 563.00
SEK 562.50
-0.09%
1.3%SEK 570.00SEK 555.00n/a2
Aug ’25SEK 535.00
SEK 523.50
-2.1%
2.6%SEK 537.00SEK 510.00n/a2
Jul ’25SEK 530.00
SEK 523.50
-1.2%
2.6%SEK 537.00SEK 510.00n/a2
Jun ’25SEK 533.00
SEK 523.50
-1.8%
2.6%SEK 537.00SEK 510.00n/a2
May ’25SEK 548.00
SEK 505.00
-7.8%
4.0%SEK 525.00SEK 485.00n/a2
Apr ’25SEK 579.40
SEK 505.00
-12.8%
4.0%SEK 525.00SEK 485.00n/a2
Mar ’25SEK 565.60
SEK 505.00
-10.7%
4.0%SEK 525.00SEK 485.00n/a2
Feb ’25SEK 543.60
SEK 486.50
-10.5%
0.3%SEK 488.00SEK 485.00n/a2
Jan ’25SEK 548.20
SEK 486.50
-11.3%
0.3%SEK 488.00SEK 485.00SEK 501.002
Dec ’24SEK 511.80
SEK 486.50
-4.9%
0.3%SEK 488.00SEK 485.00SEK 529.002
Sep ’24SEK 445.20
SEK 467.50
+5.0%
1.6%SEK 475.00SEK 460.00SEK 563.002
Aug ’24SEK 461.40
SEK 472.50
+2.4%
0.5%SEK 475.00SEK 470.00SEK 535.002
Jul ’24SEK 458.80
SEK 472.50
+3.0%
0.5%SEK 475.00SEK 470.00SEK 530.002
Jun ’24SEK 456.80
SEK 472.50
+3.4%
0.5%SEK 475.00SEK 470.00SEK 533.002
May ’24SEK 490.90
SEK 490.00
-0.2%
3.1%SEK 505.00SEK 475.00SEK 548.002
Apr ’24SEK 468.70
SEK 490.00
+4.5%
3.1%SEK 505.00SEK 475.00SEK 579.402
Analyst Price Target
Consensus Narrative from 2 Analysts
SEK 552.00
Fair Value
6.3% 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 Analysis2025/01/18 02:22
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

L E Lundbergföretagen AB (publ) is covered by 6 analysts. 0 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 SkoglundCarnegie Investment Bank AB
Johan SjöbergDanske Bank
Linus SigurdsonDNB Markets