Lyko Group Valuation
Is LYKO A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Future Cash Flow Value
Significantly Below Future Cash Flow 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 LYKO A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Ultimate guide to DCF valuation for stock investing
Learn how to determine fair value like the best investors in the world.
Below Future Cash Flow Value: LYKO A (SEK83.9) is trading below our estimate of future cash flow value (SEK339.04)
Significantly Below Future Cash Flow Value: LYKO A is trading below future cash flow value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LYKO A?
Key metric: As LYKO A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is LYKO A's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | SEK 4.00b |
| Market Cap | SEK 1.28b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 22.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LYKO A's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
BOKUS Bokusgruppen | 0.5x | 5.55% | SEK 1.1b |
WSG WS WeSports Group | 0.5x | 11.66% | SEK 1.8b |
MEDS Meds Apotek | 0.4x | 14.54% | SEK 464.3m |
HAYPP Haypp Group | 1.1x | 17.92% | SEK 4.6b |
LYKO A Lyko Group | 0.3x | 8.10% | SEK 1.3b |
Price-To-Sales vs Peers: LYKO A is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).
Historical Price to Sales Ratio
Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.
Fetching historical data
Price to Sales Ratio vs Industry
How does LYKO A's PS Ratio compare vs other companies in the SE Specialty Retail Industry?
Price-To-Sales vs Industry: LYKO A is good value based on its Price-To-Sales Ratio (0.3x) compared to the Swedish Specialty Retail industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is LYKO A'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: LYKO A is good value based on its Price-To-Sales Ratio (0.3x) 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 83.90 | SEK 99.25 +18.30% | 23.72% | SEK 140.00 | SEK 85.00 | n/a | 4 |
| Sep ’27 | SEK 83.50 | SEK 99.25 +18.86% | 23.72% | SEK 140.00 | SEK 85.00 | n/a | 4 |
| Aug ’27 | SEK 89.20 | SEK 99.25 +11.27% | 23.72% | SEK 140.00 | SEK 85.00 | n/a | 4 |
| Jul ’27 | SEK 64.10 | SEK 79.00 +23.24% | 37.73% | SEK 130.00 | SEK 55.00 | n/a | 4 |
| Jun ’27 | SEK 64.70 | SEK 78.25 +20.94% | 38.48% | SEK 130.00 | SEK 55.00 | n/a | 4 |
| May ’27 | SEK 65.00 | SEK 78.25 +20.38% | 38.48% | SEK 130.00 | SEK 55.00 | n/a | 4 |
| Apr ’27 | SEK 60.00 | SEK 71.67 +19.44% | 14.34% | SEK 85.00 | SEK 60.00 | n/a | 3 |
| Mar ’27 | SEK 77.00 | SEK 80.00 +3.90% | 8.84% | SEK 85.00 | SEK 70.00 | n/a | 3 |
| Feb ’27 | SEK 93.40 | SEK 108.67 +16.35% | 9.51% | SEK 120.00 | SEK 95.00 | n/a | 3 |
| Jan ’27 | SEK 139.60 | SEK 134.00 -4.01% | 12.23% | SEK 157.00 | SEK 120.00 | n/a | 3 |
| Dec ’26 | SEK 142.80 | SEK 134.00 -6.16% | 12.23% | SEK 157.00 | SEK 120.00 | n/a | 3 |
| Nov ’26 | SEK 127.80 | SEK 134.00 +4.85% | 12.23% | SEK 157.00 | SEK 120.00 | n/a | 3 |
| Oct ’26 | SEK 133.20 | SEK 151.67 +13.86% | 8.22% | SEK 165.00 | SEK 135.00 | n/a | 3 |
| Sep ’26 | SEK 131.60 | SEK 151.67 +15.25% | 8.22% | SEK 165.00 | SEK 135.00 | SEK 83.50 | 3 |
| Aug ’26 | SEK 134.00 | SEK 151.67 +13.18% | 8.22% | SEK 165.00 | SEK 135.00 | SEK 89.20 | 3 |
| Jul ’26 | SEK 129.40 | SEK 132.00 +2.01% | 17.75% | SEK 155.00 | SEK 95.00 | SEK 64.10 | 4 |
| Jun ’26 | SEK 118.00 | SEK 132.25 +12.08% | 18.25% | SEK 160.00 | SEK 95.00 | SEK 64.70 | 4 |
| May ’26 | SEK 122.80 | SEK 131.25 +6.88% | 18.54% | SEK 160.00 | SEK 95.00 | SEK 65.00 | 4 |
| Apr ’26 | SEK 119.80 | SEK 129.25 +7.89% | 18.13% | SEK 160.00 | SEK 95.00 | SEK 60.00 | 4 |
| Mar ’26 | SEK 126.60 | SEK 122.00 -3.63% | 23.03% | SEK 160.00 | SEK 95.00 | SEK 77.00 | 4 |
| Feb ’26 | SEK 93.50 | SEK 107.50 +14.97% | 14.89% | SEK 135.00 | SEK 95.00 | SEK 93.40 | 4 |
| Jan ’26 | SEK 97.10 | SEK 102.50 +5.56% | 19.66% | SEK 135.00 | SEK 80.00 | SEK 139.60 | 4 |
| Dec ’25 | SEK 86.60 | SEK 102.50 +18.36% | 19.66% | SEK 135.00 | SEK 80.00 | SEK 142.80 | 4 |
| Nov ’25 | SEK 102.80 | SEK 105.50 +2.63% | 19.38% | SEK 135.00 | SEK 80.00 | SEK 127.80 | 4 |
| Oct ’25 | SEK 115.80 | SEK 110.50 -4.58% | 16.64% | SEK 140.00 | SEK 95.00 | SEK 133.20 | 4 |
| Sep ’25 | SEK 115.20 | SEK 110.50 -4.08% | 16.64% | SEK 140.00 | SEK 95.00 | SEK 131.60 | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/16 01:11 |
| End of Day Share Price | 2026/09/16 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 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 Github.
Analyst Sources
Lyko Group AB (publ) is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Daniel Schmidt | Danske Bank |
| Niklas Ekman | DNB Carnegie |