Cheffelo Valuation

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

Valuation Score

6/6

Valuation 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 CHEF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CHEF (SEK26.2) is trading below our estimate of fair value (SEK86.19)

Significantly Below Fair Value: CHEF is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

CHEF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA6.4x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does CHEF's PE Ratio compare to its peers?

The above table shows the PE ratio for CHEF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.8x
SNX Premium Snacks Nordic
21.6xn/aSEK 218.7m
SKMO Skåne-möllan
37xn/aSEK 588.5m
MSON B Midsona
43x53.0%SEK 1.3b
SCST Scandi Standard
17.4x19.6%SEK 5.3b
CHEF Cheffelo
13.9x23.5%SEK 332.2m

Price-To-Earnings vs Peers: CHEF is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (29.8x).


Price to Earnings Ratio vs Industry

How does CHEF's PE Ratio compare vs other companies in the European Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CHEF is good value based on its Price-To-Earnings Ratio (13.9x) compared to the European Food industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is CHEF'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.

CHEF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.9x
Fair PE Ratio19.4x

Price-To-Earnings vs Fair Ratio: CHEF is good value based on its Price-To-Earnings Ratio (13.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).


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 CHEF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 26.20
SEK 35.33
+34.9%
12.7%SEK 41.00SEK 30.00n/a3
Oct ’25SEK 26.60
SEK 35.33
+32.8%
12.7%SEK 41.00SEK 30.00n/a3
Sep ’25SEK 28.30
SEK 32.50
+14.8%
7.7%SEK 35.00SEK 30.00n/a2
Aug ’25SEK 26.90
SEK 27.50
+2.2%
9.1%SEK 30.00SEK 25.00n/a2
Jul ’25SEK 22.50
SEK 27.50
+22.2%
9.1%SEK 30.00SEK 25.00n/a2
Jun ’25SEK 24.20
SEK 27.50
+13.6%
9.1%SEK 30.00SEK 25.00n/a2
May ’25SEK 21.20
SEK 27.50
+29.7%
9.1%SEK 30.00SEK 25.00n/a2
Apr ’25SEK 25.30
SEK 27.50
+8.7%
9.1%SEK 30.00SEK 25.00n/a2
Mar ’25SEK 25.60
SEK 27.50
+7.4%
9.1%SEK 30.00SEK 25.00n/a2
Feb ’25SEK 18.50
SEK 18.00
-2.7%
11.1%SEK 20.00SEK 16.00n/a2
Jan ’25SEK 16.30
SEK 18.00
+10.4%
11.1%SEK 20.00SEK 16.00n/a2
Dec ’24SEK 14.05
SEK 18.00
+28.1%
11.1%SEK 20.00SEK 16.00n/a2
Nov ’24SEK 13.90
SEK 17.00
+22.3%
17.6%SEK 20.00SEK 14.00SEK 26.202
Oct ’24SEK 12.15
SEK 17.00
+39.9%
17.6%SEK 20.00SEK 14.00SEK 26.602
Sep ’24SEK 13.45
SEK 17.00
+26.4%
17.6%SEK 20.00SEK 14.00SEK 28.302
Aug ’24SEK 11.00
SEK 17.00
+54.5%
17.6%SEK 20.00SEK 14.00SEK 26.902
Jul ’24SEK 11.85
SEK 18.50
+56.1%
8.1%SEK 20.00SEK 17.00SEK 22.502
Jun ’24SEK 11.85
SEK 18.50
+56.1%
8.1%SEK 20.00SEK 17.00SEK 24.202
May ’24SEK 7.00
SEK 14.00
+100.0%
21.4%SEK 17.00SEK 11.00SEK 21.202
Apr ’24SEK 7.31
SEK 14.00
+91.5%
21.4%SEK 17.00SEK 11.00SEK 25.302
Mar ’24SEK 8.30
SEK 16.00
+92.8%
31.3%SEK 21.00SEK 11.00SEK 25.602
Feb ’24SEK 6.13
SEK 16.55
+170.0%
26.9%SEK 21.00SEK 12.10SEK 18.502
Jan ’24SEK 5.46
SEK 16.55
+203.1%
26.9%SEK 21.00SEK 12.10SEK 16.302
Nov ’23SEK 5.67
SEK 30.50
+437.9%
31.1%SEK 40.00SEK 21.00SEK 13.902

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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