Haypp Group Valuation

Is HAYPP 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate HAYPP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HAYPP's fair value for valuation analysis.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HAYPP. This is calculated by dividing HAYPP's market cap by their current preferred multiple.
What is HAYPP's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 2.69b

HAYPP 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	0.9x
Enterprise Value/EBITDA	33.9x
PEG Ratio	1.8x

Price to Sales Ratio vs Peers

How does HAYPP's PS Ratio compare to its peers?

The above table shows the PS ratio for HAYPP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
LYKO A Lyko Group	0.5x	15.7%	SEK 1.7b
SYNSAM Synsam	1.2x	8.9%	SEK 7.1b
FOI B Fenix Outdoor International	1x	n/a	SEK 8.3b
BOKUS Bokusgruppen	0.4x	5.7%	SEK 770.4m
HAYPP Haypp Group	0.8x	16.5%	SEK 2.7b

Price-To-Sales vs Peers: HAYPP is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.7%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: HAYPP is expensive based on its Price-To-Sales Ratio (0.8x) compared to the Swedish Specialty Retail industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is HAYPP's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HAYPP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	0.5x

Price-To-Sales vs Fair Ratio: HAYPP is expensive based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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 HAYPP forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	SEK 90.00	SEK 111.00 +23.3%	26.1%	SEK 140.00	SEK 82.00	n/a	2
Jul ’25	SEK 81.00	SEK 111.00 +37.0%	26.1%	SEK 140.00	SEK 82.00	n/a	2
Jun ’25	SEK 80.40	SEK 111.00 +38.1%	26.1%	SEK 140.00	SEK 82.00	n/a	2
May ’25	SEK 86.20	SEK 116.00 +34.6%	29.3%	SEK 150.00	SEK 82.00	n/a	2
Apr ’25	SEK 84.60	SEK 110.00 +30.0%	36.4%	SEK 150.00	SEK 70.00	n/a	2
Mar ’25	SEK 67.60	SEK 72.50 +7.2%	24.1%	SEK 90.00	SEK 55.00	n/a	2
Jan ’25	SEK 48.60	SEK 70.00 +44.0%	28.6%	SEK 90.00	SEK 50.00	n/a	2
Dec ’24	SEK 48.40	SEK 70.00 +44.6%	28.6%	SEK 90.00	SEK 50.00	n/a	2
Nov ’24	SEK 43.40	SEK 70.00 +61.3%	28.6%	SEK 90.00	SEK 50.00	n/a	2
Oct ’24	SEK 45.40	SEK 70.00 +54.2%	28.6%	SEK 90.00	SEK 50.00	n/a	2
Sep ’24	SEK 50.20	SEK 70.00 +39.4%	28.6%	SEK 90.00	SEK 50.00	n/a	2
Aug ’24	SEK 48.60	SEK 67.50 +38.9%	33.3%	SEK 90.00	SEK 45.00	SEK 95.20	2
Jul ’24	SEK 45.50	SEK 67.50 +48.4%	33.3%	SEK 90.00	SEK 45.00	SEK 81.00	2
Jun ’24	SEK 35.20	SEK 67.50 +91.8%	33.3%	SEK 90.00	SEK 45.00	SEK 80.40	2
May ’24	SEK 36.40	SEK 67.50 +85.4%	33.3%	SEK 90.00	SEK 45.00	SEK 86.20	2
Apr ’24	SEK 32.80	SEK 67.50 +105.8%	33.3%	SEK 90.00	SEK 45.00	SEK 84.60	2
Mar ’24	SEK 38.10	SEK 67.50 +77.2%	33.3%	SEK 90.00	SEK 45.00	SEK 67.60	2
Feb ’24	SEK 31.80	SEK 51.00 +60.4%	17.6%	SEK 60.00	SEK 42.00	SEK 59.00	2
Jan ’24	SEK 27.40	SEK 49.00 +78.8%	22.4%	SEK 60.00	SEK 38.00	SEK 48.60	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.