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 (SEK75.5) is trading below our estimate of fair value (SEK116.37)

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?

Other financial metrics that can be useful for relative valuation.

SCST 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/Revenue0.5x
Enterprise Value/EBITDA8.6x
PEG Ratio1.1x

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 Average23.4x
CLA B Cloetta
10x-1.3%kr4.8b
SKMO Skåne-möllan
47.4xn/akr682.0m
AAK AAK AB (publ.)
22.6x5.7%kr72.9b
CHEF Cheffelo
13.7x26.1%kr265.0m
SCST Scandi Standard
18.3x17.3%kr4.9b

Price-To-Earnings vs Peers: SCST is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (23.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SCST is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the European Food industry average (16.2x).


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 Ratio18.3x
Fair PE Ratio19.3x

Price-To-Earnings vs Fair Ratio: SCST is good value based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.3x).


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
Currentkr75.50
kr70.00
-7.3%
2.9%kr72.00kr68.00n/a2
Apr ’25kr71.60
kr70.00
-2.2%
2.9%kr72.00kr68.00n/a2
Mar ’25kr68.10
kr70.00
+2.8%
2.9%kr72.00kr68.00n/a2
Feb ’25kr65.10
kr56.00
-14.0%
10.7%kr62.00kr50.00n/a2
Jan ’25kr57.50
kr56.00
-2.6%
10.7%kr62.00kr50.00n/a2
Dec ’24kr56.70
kr56.00
-1.2%
10.7%kr62.00kr50.00n/a2
Nov ’24kr55.20
kr56.00
+1.4%
10.7%kr62.00kr50.00n/a2
Oct ’24kr52.10
kr54.50
+4.6%
8.3%kr59.00kr50.00n/a2
Sep ’24kr54.00
kr54.50
+0.9%
8.3%kr59.00kr50.00n/a2
Aug ’24kr52.50
kr56.00
+6.7%
10.7%kr62.00kr50.00n/a2
Jul ’24kr51.10
kr56.00
+9.6%
10.7%kr62.00kr50.00n/a2
Jun ’24kr49.75
kr56.00
+12.6%
10.7%kr62.00kr50.00n/a2
May ’24kr53.00
kr55.00
+3.8%
9.1%kr60.00kr50.00n/a2
Apr ’24kr51.90
kr55.00
+6.0%
9.1%kr60.00kr50.00kr71.602
Mar ’24kr54.05
kr55.00
+1.8%
9.1%kr60.00kr50.00kr68.102
Feb ’24kr49.80
kr54.00
+8.4%
11.1%kr60.00kr48.00kr65.102
Jan ’24kr49.00
kr54.00
+10.2%
11.1%kr60.00kr48.00kr57.502
Dec ’23kr52.15
kr54.00
+3.5%
11.1%kr60.00kr48.00kr56.702
Nov ’23kr52.10
kr50.50
-3.1%
18.8%kr60.00kr41.00kr55.202
Oct ’23kr46.46
kr49.00
+5.5%
16.3%kr57.00kr41.00kr52.102
Sep ’23kr46.98
kr49.00
+4.3%
16.3%kr57.00kr41.00kr54.002
Aug ’23kr37.12
kr43.67
+17.6%
4.7%kr46.00kr41.00kr52.503
Jul ’23kr36.86
kr43.67
+18.5%
4.7%kr46.00kr41.00kr51.103
Jun ’23kr40.38
kr43.67
+8.1%
4.7%kr46.00kr41.00kr49.753
May ’23kr38.68
kr41.67
+7.7%
1.1%kr42.00kr41.00kr53.003
Apr ’23kr35.72
kr43.00
+20.4%
5.0%kr46.00kr41.00kr51.903

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


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