Humble Group AB (publ)

OM:HUMBLE Stock Report

Market Cap: SEK 5.4b

Humble Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: HUMBLE (SEK12.3) is trading below our estimate of fair value (SEK26.81)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HUMBLE. This is calculated by dividing HUMBLE's market cap by their current earnings.
What is HUMBLE's PE Ratio?
PE Ratio77.4x
EarningsSEK 71.00m
Market CapSEK 5.45b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HUMBLE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.2x
W7L Warpaint London
23.6x13.5%UK£405.0m
KAMART Karmarts
17.8xn/a฿13.5b
A352480 C&C International
11.9x29.8%₩451.9b
ECILC EIS Eczacibasi Ilaç Sinai ve Finansal Yatirimlar Sanayi ve Ticaret
11.6xn/a₺33.5b
HUMBLE Humble Group
77.4x65.1%SEK 5.5b

Price-To-Earnings vs Peers: HUMBLE is expensive based on its Price-To-Earnings Ratio (77.4x) compared to the peer average (16.2x).

Price to Earnings Ratio vs Industry

How does HUMBLE's PE Ratio compare vs other companies in the European Personal Products Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
HUMBLE 77.4xIndustry Avg. 23.8xNo. of Companies5PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HUMBLE is expensive based on its Price-To-Earnings Ratio (77.4x) compared to the European Personal Products industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is HUMBLE'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.

HUMBLE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio77.4x
Fair PE Ratio37.3x

Price-To-Earnings vs Fair Ratio: HUMBLE is expensive based on its Price-To-Earnings Ratio (77.4x) compared to the estimated Fair Price-To-Earnings Ratio (37.3x).

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 HUMBLE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 12.30
SEK 13.70
+11.4%
9.5%SEK 15.00SEK 12.40n/a2
Dec ’25SEK 12.07
SEK 13.70
+13.5%
9.5%SEK 15.00SEK 12.40n/a2
Nov ’25SEK 12.10
SEK 12.60
+4.1%
19.0%SEK 15.00SEK 10.20n/a2
Oct ’25SEK 12.73
SEK 12.10
-4.9%
15.7%SEK 14.00SEK 10.20n/a2
Sep ’25SEK 12.00
SEK 12.10
+0.8%
15.7%SEK 14.00SEK 10.20n/a2
Aug ’25SEK 9.44
SEK 12.10
+28.2%
15.7%SEK 14.00SEK 10.20n/a2
Jul ’25SEK 10.06
SEK 12.10
+20.3%
15.7%SEK 14.00SEK 10.20n/a2
Jun ’25SEK 9.06
SEK 12.10
+33.6%
15.7%SEK 14.00SEK 10.20n/a2
May ’25SEK 9.80
SEK 12.10
+23.5%
15.7%SEK 14.00SEK 10.20n/a2
Apr ’25SEK 9.45
SEK 12.10
+28.0%
15.7%SEK 14.00SEK 10.20n/a2
Mar ’25SEK 10.38
SEK 12.10
+16.6%
15.7%SEK 14.00SEK 10.20n/a2
Feb ’25SEK 10.94
SEK 12.50
+14.3%
20.0%SEK 15.00SEK 10.00n/a2
Jul ’24SEK 6.55
SEK 19.50
+197.9%
59.0%SEK 31.00SEK 8.00SEK 10.062
Jun ’24SEK 6.69
SEK 19.50
+191.5%
59.0%SEK 31.00SEK 8.00SEK 9.062
May ’24SEK 7.70
SEK 21.50
+179.2%
44.2%SEK 31.00SEK 12.00SEK 9.802
Apr ’24SEK 6.71
SEK 21.50
+220.4%
44.2%SEK 31.00SEK 12.00SEK 9.452
Mar ’24SEK 8.96
SEK 21.50
+140.0%
44.2%SEK 31.00SEK 12.00SEK 10.382
Feb ’24SEK 9.94
SEK 24.00
+141.6%
29.2%SEK 31.00SEK 17.00SEK 10.942
Jan ’24SEK 9.77
SEK 24.00
+145.8%
29.2%SEK 31.00SEK 17.00SEK 11.382
Dec ’23SEK 9.18
SEK 24.00
+161.4%
29.2%SEK 31.00SEK 17.00SEK 9.482

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Humble Group 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.

AnalystInstitution
Fredrik IvarssonABG Sundal Collier Sponsored
Anna DanforsABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored