Boozt AB (publ)

OM:BOOZT Stock Report

Market Cap: SEK 6.8b

Boozt Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: BOOZT (SEK104.4) is trading above our estimate of fair value (SEK58.42)

Significantly Below Fair Value: BOOZT is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BOOZT. This is calculated by dividing BOOZT's market cap by their current earnings.
What is BOOZT's PE Ratio?
PE Ratio31.1x
EarningsSEK 219.00m
Market CapSEK 6.81b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BOOZT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.1x
RUSTA Rusta
22.7x20.7%SEK 10.2b
SYNSAM Synsam
16.9x22.8%SEK 6.4b
MEKO Meko
16.6x19.7%SEK 7.2b
FOI B Fenix Outdoor International
64.2xn/aSEK 8.0b
BOOZT Boozt
31.1x30.9%SEK 6.8b

Price-To-Earnings vs Peers: BOOZT is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the peer average (30.1x).

Price to Earnings Ratio vs Industry

How does BOOZT's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOOZT 31.1xIndustry Avg. 19.6xNo. of Companies21PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOOZT is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the Global Multiline Retail industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is BOOZT'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.

BOOZT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.1x
Fair PE Ratio23.9x

Price-To-Earnings vs Fair Ratio: BOOZT is expensive based on its Price-To-Earnings Ratio (31.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).

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 BOOZT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 104.40
SEK 127.33
+22.0%
15.4%SEK 155.00SEK 112.00n/a3
Nov ’25SEK 117.90
SEK 130.00
+10.3%
13.7%SEK 155.00SEK 115.00n/a3
Oct ’25SEK 110.10
SEK 130.00
+18.1%
13.7%SEK 155.00SEK 115.00n/a3
Sep ’25SEK 109.80
SEK 131.67
+19.9%
15.3%SEK 160.00SEK 115.00n/a3
Aug ’25SEK 108.50
SEK 141.67
+30.6%
9.3%SEK 160.00SEK 130.00n/a3
Jul ’25SEK 127.70
SEK 148.75
+16.5%
6.5%SEK 160.00SEK 135.00n/a4
Jun ’25SEK 136.90
SEK 148.75
+8.7%
6.5%SEK 160.00SEK 135.00n/a4
May ’25SEK 126.50
SEK 148.75
+17.6%
6.5%SEK 160.00SEK 135.00n/a4
Apr ’25SEK 140.50
SEK 150.00
+6.8%
6.2%SEK 160.00SEK 135.00n/a4
Mar ’25SEK 136.40
SEK 150.00
+10.0%
6.2%SEK 160.00SEK 135.00n/a4
Feb ’25SEK 120.70
SEK 142.50
+18.1%
6.3%SEK 155.00SEK 130.00n/a4
Jan ’25SEK 135.30
SEK 128.75
-4.8%
15.1%SEK 155.00SEK 100.00n/a4
Dec ’24SEK 122.00
SEK 121.25
-0.6%
10.3%SEK 130.00SEK 100.00n/a4
Nov ’24SEK 77.00
SEK 111.25
+44.5%
13.6%SEK 130.00SEK 90.00SEK 117.904
Oct ’24SEK 90.40
SEK 121.25
+34.1%
9.8%SEK 135.00SEK 105.00SEK 110.104
Sep ’24SEK 100.90
SEK 120.00
+18.9%
9.1%SEK 135.00SEK 105.00SEK 109.805
Aug ’24SEK 127.10
SEK 129.00
+1.5%
12.4%SEK 160.00SEK 115.00SEK 108.505
Jul ’24SEK 120.50
SEK 129.00
+7.1%
12.4%SEK 160.00SEK 115.00SEK 127.705
Jun ’24SEK 113.50
SEK 129.00
+13.7%
12.4%SEK 160.00SEK 115.00SEK 136.905
May ’24SEK 118.80
SEK 131.00
+10.3%
15.2%SEK 170.00SEK 115.00SEK 126.505
Apr ’24SEK 126.30
SEK 131.00
+3.7%
15.2%SEK 170.00SEK 115.00SEK 140.505
Mar ’24SEK 123.30
SEK 132.00
+7.1%
14.9%SEK 170.00SEK 115.00SEK 136.405
Feb ’24SEK 138.10
SEK 128.00
-7.3%
8.0%SEK 140.00SEK 115.00SEK 120.705
Jan ’24SEK 120.30
SEK 105.00
-12.7%
22.9%SEK 140.00SEK 65.00SEK 135.305
Dec ’23SEK 111.90
SEK 96.25
-14.0%
19.2%SEK 110.00SEK 65.00SEK 122.004
Nov ’23SEK 83.60
SEK 103.00
+23.2%
40.0%SEK 172.00SEK 65.00SEK 77.004

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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