Scandi Standard AB (publ)

OM:SCST Stock Report

Market Cap: SEK 4.9b

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 (SEK74.8) is trading below our estimate of fair value (SEK145.57)

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/EBITDA8.4x
PEG Ratio0.8x

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 Average23.7x
CLA B Cloetta
13.4x0.1%SEK 6.5b
SKMO Skåne-möllan
41.3xn/aSEK 594.0m
AAK AAK AB (publ.)
22.6x6.6%SEK 77.0b
CHEF Cheffelo
17.8x28.7%SEK 327.1m
SCST Scandi Standard
17.3x20.4%SEK 4.9b

Price-To-Earnings vs Peers: SCST is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (23.7x).


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/a8.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SCST is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the European Food industry average (14.8x).


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 Ratio17.3x
Fair PE Ratio21.9x

Price-To-Earnings vs Fair Ratio: SCST is good value based on its Price-To-Earnings Ratio (17.3x) compared to the estimated Fair Price-To-Earnings Ratio (21.9x).


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 74.80
SEK 73.50
-1.7%
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 50.00n/a2
Oct ’24SEK 52.10
SEK 54.50
+4.6%
8.3%SEK 59.00SEK 50.00n/a2
Sep ’24SEK 54.00
SEK 54.50
+0.9%
8.3%SEK 59.00SEK 50.00n/a2
Aug ’24SEK 52.50
SEK 56.00
+6.7%
10.7%SEK 62.00SEK 50.00n/a2
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
Oct ’23SEK 46.46
SEK 49.00
+5.5%
16.3%SEK 57.00SEK 41.00SEK 52.102
Sep ’23SEK 46.98
SEK 49.00
+4.3%
16.3%SEK 57.00SEK 41.00SEK 54.002
Aug ’23SEK 37.12
SEK 43.67
+17.6%
4.7%SEK 46.00SEK 41.00SEK 52.503
Jul ’23SEK 36.86
SEK 43.67
+18.5%
4.7%SEK 46.00SEK 41.00SEK 51.103

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


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