RugVista Group Valuation
Is RUG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 RUG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RUG (SEK54.2) is trading below our estimate of fair value (SEK127.02)
Significantly Below Fair Value: RUG is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RUG?
Other financial metrics that can be useful for relative valuation.
| What is RUG's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 1.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 10.6x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does RUG's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 77.8x | ||
BOKUS Bokusgruppen | 16.8x | 17.6% | SEK 770.4m |
NELLY Nelly Group | 14.1x | n/a | SEK 755.3m |
LYKO A Lyko Group | 116.9x | 64.6% | SEK 1.7b |
HAYPP Haypp Group | 163.3x | 88.6% | SEK 2.7b |
RUG RugVista Group | 16.9x | 21.4% | SEK 1.1b |
Price-To-Earnings vs Peers: RUG is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (77.8x).
Price to Earnings Ratio vs Industry
How does RUG's PE Ratio compare vs other companies in the European Specialty Retail Industry?
Price-To-Earnings vs Industry: RUG is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the European Specialty Retail industry average (15.7x).
Price to Earnings Ratio vs Fair Ratio
What is RUG'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 | 16.9x |
| Fair PE Ratio | 17.1x |
Price-To-Earnings vs Fair Ratio: RUG is good value based on its Price-To-Earnings Ratio (16.9x) compared to the estimated Fair Price-To-Earnings Ratio (17.1x).
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 54.20 | SEK 65.00 +19.9% | 10.8% | SEK 72.00 | SEK 58.00 | n/a | 2 |
| Jul ’25 | SEK 53.00 | SEK 69.00 +30.2% | 4.3% | SEK 72.00 | SEK 66.00 | n/a | 2 |
| Jun ’25 | SEK 61.20 | SEK 69.50 +13.6% | 5.0% | SEK 73.00 | SEK 66.00 | n/a | 2 |
| May ’25 | SEK 66.00 | SEK 76.50 +15.9% | 4.6% | SEK 80.00 | SEK 73.00 | n/a | 2 |
| Apr ’25 | SEK 68.00 | SEK 76.50 +12.5% | 4.6% | SEK 80.00 | SEK 73.00 | n/a | 2 |
| Mar ’25 | SEK 62.00 | SEK 76.50 +23.4% | 4.6% | SEK 80.00 | SEK 73.00 | n/a | 2 |
| Feb ’25 | SEK 69.00 | SEK 74.00 +7.2% | 1.4% | SEK 75.00 | SEK 73.00 | n/a | 2 |
| Jan ’25 | SEK 70.00 | SEK 74.00 +5.7% | 1.4% | SEK 75.00 | SEK 73.00 | n/a | 2 |
| Dec ’24 | SEK 61.40 | SEK 74.00 +20.5% | 1.4% | SEK 75.00 | SEK 73.00 | n/a | 2 |
| Nov ’24 | SEK 55.80 | SEK 71.00 +27.2% | 5.6% | SEK 75.00 | SEK 67.00 | n/a | 2 |
| Oct ’24 | SEK 56.80 | SEK 71.00 +25.0% | 5.6% | SEK 75.00 | SEK 67.00 | n/a | 2 |
| Sep ’24 | SEK 58.20 | SEK 71.00 +22.0% | 5.6% | SEK 75.00 | SEK 67.00 | n/a | 2 |
| Aug ’24 | SEK 54.20 | SEK 57.50 +6.1% | 4.3% | SEK 60.00 | SEK 55.00 | SEK 57.40 | 2 |
| Jul ’24 | SEK 49.60 | SEK 57.50 +15.9% | 4.3% | SEK 60.00 | SEK 55.00 | SEK 53.00 | 2 |
| Jun ’24 | SEK 52.20 | SEK 57.50 +10.2% | 4.3% | SEK 60.00 | SEK 55.00 | SEK 61.20 | 2 |
| Feb ’24 | SEK 49.95 | SEK 49.50 -0.9% | 1.0% | SEK 50.00 | SEK 49.00 | SEK 69.00 | 2 |
| Jan ’24 | SEK 44.20 | SEK 38.00 -14.0% | 5.3% | SEK 40.00 | SEK 36.00 | SEK 70.00 | 2 |
| Dec ’23 | SEK 44.55 | SEK 38.00 -14.7% | 5.3% | SEK 40.00 | SEK 36.00 | SEK 61.40 | 2 |
| Nov ’23 | SEK 33.90 | SEK 35.00 +3.2% | 8.6% | SEK 38.00 | SEK 32.00 | SEK 55.80 | 2 |
| Oct ’23 | SEK 30.50 | SEK 43.50 +42.6% | 3.4% | SEK 45.00 | SEK 42.00 | SEK 56.80 | 2 |
| Sep ’23 | SEK 32.95 | SEK 43.50 +32.0% | 3.4% | SEK 45.00 | SEK 42.00 | SEK 58.20 | 2 |
| Aug ’23 | SEK 49.30 | SEK 85.00 +72.4% | 17.6% | SEK 100.00 | SEK 70.00 | SEK 54.20 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.