Lyko Group Valuation
Is LYKO A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 LYKO A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LYKO A (SEK113) is trading below our estimate of fair value (SEK147.17)
Significantly Below Fair Value: LYKO A is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LYKO A?
Other financial metrics that can be useful for relative valuation.
What is LYKO A's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 1.73b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 31.9x |
PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does LYKO A's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 59.2x | ||
HAYPP Haypp Group | 163.3x | 88.6% | SEK 2.7b |
BOKUS Bokusgruppen | 16.8x | 17.6% | SEK 770.4m |
SYNSAM Synsam | 20.4x | 24.8% | SEK 7.1b |
FOI B Fenix Outdoor International | 36.1x | n/a | SEK 8.3b |
LYKO A Lyko Group | 116.9x | 64.6% | SEK 1.7b |
Price-To-Earnings vs Peers: LYKO A is expensive based on its Price-To-Earnings Ratio (116.9x) compared to the peer average (59.2x).
Price to Earnings Ratio vs Industry
How does LYKO A's PE Ratio compare vs other companies in the European Specialty Retail Industry?
Price-To-Earnings vs Industry: LYKO A is expensive based on its Price-To-Earnings Ratio (116.9x) compared to the European Specialty Retail industry average (15.7x).
Price to Earnings Ratio vs Fair Ratio
What is LYKO A'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.
Fair Ratio | |
---|---|
Current PE Ratio | 116.9x |
Fair PE Ratio | 40.3x |
Price-To-Earnings vs Fair Ratio: LYKO A is expensive based on its Price-To-Earnings Ratio (116.9x) compared to the estimated Fair Price-To-Earnings Ratio (40.3x).
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 113.00 | SEK 100.67 -10.9% | 8.0% | SEK 112.00 | SEK 95.00 | n/a | 3 |
Jul ’25 | SEK 118.00 | SEK 105.00 -11.0% | 13.5% | SEK 125.00 | SEK 95.00 | n/a | 3 |
Jun ’25 | SEK 129.60 | SEK 110.00 -15.1% | 19.3% | SEK 140.00 | SEK 95.00 | n/a | 3 |
May ’25 | SEK 118.00 | SEK 110.00 -6.8% | 19.3% | SEK 140.00 | SEK 95.00 | n/a | 3 |
Apr ’25 | SEK 144.00 | SEK 116.00 -19.4% | 7.3% | SEK 128.00 | SEK 110.00 | n/a | 3 |
Mar ’25 | SEK 111.60 | SEK 108.33 -2.9% | 2.2% | SEK 110.00 | SEK 105.00 | n/a | 3 |
Feb ’25 | SEK 107.00 | SEK 111.67 +4.4% | 2.1% | SEK 115.00 | SEK 110.00 | n/a | 3 |
Jan ’25 | SEK 106.80 | SEK 113.33 +6.1% | 2.1% | SEK 115.00 | SEK 110.00 | n/a | 3 |
Dec ’24 | SEK 102.20 | SEK 113.33 +10.9% | 2.1% | SEK 115.00 | SEK 110.00 | n/a | 3 |
Nov ’24 | SEK 93.00 | SEK 121.67 +30.8% | 7.7% | SEK 135.00 | SEK 115.00 | n/a | 3 |
Oct ’24 | SEK 110.80 | SEK 136.67 +23.3% | 10.5% | SEK 155.00 | SEK 120.00 | n/a | 3 |
Sep ’24 | SEK 126.20 | SEK 156.67 +24.1% | 4.0% | SEK 165.00 | SEK 150.00 | n/a | 3 |
Aug ’24 | SEK 150.80 | SEK 156.67 +3.9% | 4.0% | SEK 165.00 | SEK 150.00 | SEK 117.80 | 3 |
Jul ’24 | SEK 152.00 | SEK 180.00 +18.4% | 2.3% | SEK 185.00 | SEK 175.00 | SEK 118.00 | 3 |
Jun ’24 | SEK 156.00 | SEK 186.67 +19.7% | 7.0% | SEK 205.00 | SEK 175.00 | SEK 129.60 | 3 |
May ’24 | SEK 167.80 | SEK 186.67 +11.2% | 7.0% | SEK 205.00 | SEK 175.00 | SEK 118.00 | 3 |
Apr ’24 | SEK 160.00 | SEK 186.67 +16.7% | 10.8% | SEK 215.00 | SEK 170.00 | SEK 144.00 | 3 |
Mar ’24 | SEK 163.40 | SEK 196.67 +20.4% | 8.4% | SEK 215.00 | SEK 175.00 | SEK 111.60 | 3 |
Feb ’24 | SEK 172.60 | SEK 174.00 +0.8% | 14.9% | SEK 210.00 | SEK 150.00 | SEK 107.00 | 3 |
Jan ’24 | SEK 155.00 | SEK 150.67 -2.8% | 12.1% | SEK 165.00 | SEK 125.00 | SEK 106.80 | 3 |
Dec ’23 | SEK 139.80 | SEK 216.00 +54.5% | 47.1% | SEK 358.00 | SEK 125.00 | SEK 102.20 | 3 |
Nov ’23 | SEK 157.40 | SEK 216.00 +37.2% | 47.1% | SEK 358.00 | SEK 125.00 | SEK 93.00 | 3 |
Oct ’23 | SEK 120.20 | SEK 222.67 +85.2% | 43.3% | SEK 358.00 | SEK 140.00 | SEK 110.80 | 3 |
Sep ’23 | SEK 170.60 | SEK 226.00 +32.5% | 41.5% | SEK 358.00 | SEK 150.00 | SEK 126.20 | 3 |
Aug ’23 | SEK 197.00 | SEK 222.67 +13.0% | 40.0% | SEK 348.00 | SEK 150.00 | SEK 150.80 | 3 |
Analyst Forecast: Target price is lower than the current share price.