Scandi Standard AB (publ)

OM:SCST Stock Report

Market Cap: SEK 5.4b

Scandi Standard Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: SCST (SEK83) is trading below our estimate of fair value (SEK188.11)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SCST. This is calculated by dividing SCST's market cap by their current earnings.
What is SCST's PE Ratio?
PE Ratio18x
EarningsSEK 301.00m
Market CapSEK 5.42b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCST vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.1x
CLA B Cloetta
16.2x8.8%SEK 7.4b
MSON B Midsona
40.3x53.0%SEK 1.3b
SKMO Skåne-möllan
34.6xn/aSEK 550.0m
AAK AAK AB (publ.)
21.1x5.4%SEK 73.2b
SCST Scandi Standard
18x19.6%SEK 5.4b

Price-To-Earnings vs Peers: SCST is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (28.1x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SCST 18.0xIndustry Avg. 13.2xNo. of Companies17PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SCST is expensive based on its Price-To-Earnings Ratio (18x) compared to the European Food industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is SCST'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.

SCST PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: SCST is good value based on its Price-To-Earnings Ratio (18x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).

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 SCST forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 83.00
SEK 81.50
-1.8%
4.3%SEK 85.00SEK 78.00n/a2
Nov ’25SEK 80.40
SEK 81.50
+1.4%
4.3%SEK 85.00SEK 78.00n/a2
Oct ’25SEK 83.90
SEK 73.50
-12.4%
2.0%SEK 75.00SEK 72.00n/a2
Sep ’25SEK 86.20
SEK 73.50
-14.7%
2.0%SEK 75.00SEK 72.00n/a2
Aug ’25SEK 83.20
SEK 73.50
-11.7%
2.0%SEK 75.00SEK 72.00n/a2
Jul ’25SEK 78.70
SEK 73.50
-6.6%
2.0%SEK 75.00SEK 72.00n/a2
Jun ’25SEK 77.00
SEK 73.50
-4.5%
2.0%SEK 75.00SEK 72.00n/a2
May ’25SEK 76.70
SEK 70.00
-8.7%
2.9%SEK 72.00SEK 68.00n/a2
Apr ’25SEK 71.60
SEK 70.00
-2.2%
2.9%SEK 72.00SEK 68.00n/a2
Mar ’25SEK 68.10
SEK 70.00
+2.8%
2.9%SEK 72.00SEK 68.00n/a2
Feb ’25SEK 65.10
SEK 56.00
-14.0%
10.7%SEK 62.00SEK 50.00n/a2
Jan ’25SEK 57.50
SEK 56.00
-2.6%
10.7%SEK 62.00SEK 50.00n/a2
Dec ’24SEK 56.70
SEK 56.00
-1.2%
10.7%SEK 62.00SEK 50.00n/a2
Nov ’24SEK 55.20
SEK 56.00
+1.4%
10.7%SEK 62.00SEK 50.00SEK 80.402
Oct ’24SEK 52.10
SEK 54.50
+4.6%
8.3%SEK 59.00SEK 50.00SEK 83.902
Sep ’24SEK 54.00
SEK 54.50
+0.9%
8.3%SEK 59.00SEK 50.00SEK 86.202
Aug ’24SEK 52.50
SEK 56.00
+6.7%
10.7%SEK 62.00SEK 50.00SEK 83.202
Jul ’24SEK 51.10
SEK 56.00
+9.6%
10.7%SEK 62.00SEK 50.00SEK 78.702
Jun ’24SEK 49.75
SEK 56.00
+12.6%
10.7%SEK 62.00SEK 50.00SEK 77.002
May ’24SEK 53.00
SEK 55.00
+3.8%
9.1%SEK 60.00SEK 50.00SEK 76.702
Apr ’24SEK 51.90
SEK 55.00
+6.0%
9.1%SEK 60.00SEK 50.00SEK 71.602
Mar ’24SEK 54.05
SEK 55.00
+1.8%
9.1%SEK 60.00SEK 50.00SEK 68.102
Feb ’24SEK 49.80
SEK 54.00
+8.4%
11.1%SEK 60.00SEK 48.00SEK 65.102
Jan ’24SEK 49.00
SEK 54.00
+10.2%
11.1%SEK 60.00SEK 48.00SEK 57.502
Dec ’23SEK 52.15
SEK 54.00
+3.5%
11.1%SEK 60.00SEK 48.00SEK 56.702
Nov ’23SEK 52.10
SEK 50.50
-3.1%
18.8%SEK 60.00SEK 41.00SEK 55.202

Analyst Forecast: Target price is lower than the current share price.

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