Bokusgruppen Valuation

Q: What is the Fair Price of BOKUS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BOKUS (SEK48.7) is trading below our estimate of [[fair value]] (SEK266.21)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: BOKUS (SEK48.7) is trading below our estimate of fair value (SEK266.21)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BOKUS. This is calculated by dividing BOKUS's market cap by their current preferred multiple.
What is BOKUS's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 786.56m

BOKUS 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/Revenue	0.6x
Enterprise Value/EBITDA	11.2x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BOKUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	85.5x
LYKO A Lyko Group	121.9x	67.0%	SEK 1.8b
SODER Söder Sportfiske	43.3x	n/a	SEK 221.0m
HAYPP Haypp Group	148.8x	112.9%	SEK 2.4b
PURE Purefun Group	28.1x	n/a	SEK 117.6m
BOKUS Bokusgruppen	17.2x	17.6%	SEK 786.6m

Price-To-Earnings vs Peers: BOKUS is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (85.5x).

Price to Earnings Ratio vs Industry

How does BOKUS's PE Ratio compare vs other companies in the European Specialty Retail Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	20.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BOKUS is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the European Specialty Retail industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is BOKUS'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.

BOKUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.2x
Fair PE Ratio	14.1x

Price-To-Earnings vs Fair Ratio: BOKUS is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.