Scandi Standard Valuation
Is SCST undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 (SEK84) is trading below our estimate of fair value (SEK171.47)
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.
What is SCST's PE Ratio? | |
---|---|
PE Ratio | 18.2x |
Earnings | SEK 301.00m |
Market Cap | SEK 5.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.6x |
Enterprise Value/EBITDA | 9x |
PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does SCST's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.2x | ||
CLA B Cloetta | 17x | 7.6% | SEK 8.1b |
MSON B Midsona | 26.3x | 39.2% | SEK 1.2b |
SKMO Skåne-möllan | 33.5x | n/a | SEK 543.4m |
AAK AAK AB (publ.) | 24.1x | 6.1% | SEK 83.8b |
SCST Scandi Standard | 18.2x | 20.7% | SEK 5.5b |
Price-To-Earnings vs Peers: SCST is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (25.2x).
Price to Earnings Ratio vs Industry
How does SCST's PE Ratio compare vs other companies in the European Food Industry?
4 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
4 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: SCST is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the European Food industry average (14.1x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 18.2x |
Fair PE Ratio | 19.7x |
Price-To-Earnings vs Fair Ratio: SCST is good value based on its Price-To-Earnings Ratio (18.2x) compared to the estimated Fair Price-To-Earnings Ratio (19.7x).
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 84.00 | SEK 84.33 +0.4% | 5.8% | SEK 90.00 | SEK 78.00 | n/a | 3 |
Jan ’26 | SEK 85.10 | SEK 81.50 -4.2% | 4.3% | SEK 85.00 | SEK 78.00 | n/a | 2 |
Dec ’25 | SEK 83.20 | SEK 81.50 -2.0% | 4.3% | SEK 85.00 | SEK 78.00 | n/a | 2 |
Nov ’25 | SEK 80.40 | SEK 81.50 +1.4% | 4.3% | SEK 85.00 | SEK 78.00 | n/a | 2 |
Oct ’25 | SEK 83.90 | SEK 73.50 -12.4% | 2.0% | SEK 75.00 | SEK 72.00 | n/a | 2 |
Sep ’25 | SEK 86.20 | SEK 73.50 -14.7% | 2.0% | SEK 75.00 | SEK 72.00 | n/a | 2 |
Aug ’25 | SEK 83.20 | SEK 73.50 -11.7% | 2.0% | SEK 75.00 | SEK 72.00 | n/a | 2 |
Jul ’25 | SEK 78.70 | SEK 73.50 -6.6% | 2.0% | SEK 75.00 | SEK 72.00 | n/a | 2 |
Jun ’25 | SEK 77.00 | SEK 73.50 -4.5% | 2.0% | SEK 75.00 | SEK 72.00 | n/a | 2 |
May ’25 | SEK 76.70 | SEK 70.00 -8.7% | 2.9% | SEK 72.00 | SEK 68.00 | n/a | 2 |
Apr ’25 | SEK 71.60 | SEK 70.00 -2.2% | 2.9% | SEK 72.00 | SEK 68.00 | n/a | 2 |
Mar ’25 | SEK 68.10 | SEK 70.00 +2.8% | 2.9% | SEK 72.00 | SEK 68.00 | n/a | 2 |
Feb ’25 | SEK 65.10 | SEK 56.00 -14.0% | 10.7% | SEK 62.00 | SEK 50.00 | SEK 84.00 | 2 |
Jan ’25 | SEK 57.50 | SEK 56.00 -2.6% | 10.7% | SEK 62.00 | SEK 50.00 | SEK 85.10 | 2 |
Dec ’24 | SEK 56.70 | SEK 56.00 -1.2% | 10.7% | SEK 62.00 | SEK 50.00 | SEK 83.20 | 2 |
Nov ’24 | SEK 55.20 | SEK 56.00 +1.4% | 10.7% | SEK 62.00 | SEK 50.00 | SEK 80.40 | 2 |
Oct ’24 | SEK 52.10 | SEK 54.50 +4.6% | 8.3% | SEK 59.00 | SEK 50.00 | SEK 83.90 | 2 |
Sep ’24 | SEK 54.00 | SEK 54.50 +0.9% | 8.3% | SEK 59.00 | SEK 50.00 | SEK 86.20 | 2 |
Aug ’24 | SEK 52.50 | SEK 56.00 +6.7% | 10.7% | SEK 62.00 | SEK 50.00 | SEK 83.20 | 2 |
Jul ’24 | SEK 51.10 | SEK 56.00 +9.6% | 10.7% | SEK 62.00 | SEK 50.00 | SEK 78.70 | 2 |
Jun ’24 | SEK 49.75 | SEK 56.00 +12.6% | 10.7% | SEK 62.00 | SEK 50.00 | SEK 77.00 | 2 |
May ’24 | SEK 53.00 | SEK 55.00 +3.8% | 9.1% | SEK 60.00 | SEK 50.00 | SEK 76.70 | 2 |
Apr ’24 | SEK 51.90 | SEK 55.00 +6.0% | 9.1% | SEK 60.00 | SEK 50.00 | SEK 71.60 | 2 |
Mar ’24 | SEK 54.05 | SEK 55.00 +1.8% | 9.1% | SEK 60.00 | SEK 50.00 | SEK 68.10 | 2 |
Feb ’24 | SEK 49.80 | SEK 54.00 +8.4% | 11.1% | SEK 60.00 | SEK 48.00 | SEK 65.10 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/01 02:47 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Scandi Standard AB (publ) is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
null null | ABG Sundal Collier |
Mikael Löfdahl | Carnegie Investment Bank AB |
Daniel Schmidt | Danske Bank |