Rusta Valuation
Is RUSTA 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 RUSTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RUSTA (SEK68.95) is trading below our estimate of fair value (SEK230.33)
Significantly Below Fair Value: RUSTA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RUSTA?
Other financial metrics that can be useful for relative valuation.
| What is RUSTA's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 11.29b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 18.3x |
| PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does RUSTA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.6x | ||
BOOZT Boozt | 28.4x | 25.4% | SEK 6.6b |
CLAS B Clas Ohlson | 14.3x | 7.5% | SEK 9.8b |
FOI B Fenix Outdoor International | 37.4x | n/a | SEK 8.5b |
BILI A Bilia | 14.3x | 19.5% | SEK 11.2b |
RUSTA Rusta | 25.6x | 22.1% | SEK 10.4b |
Price-To-Earnings vs Peers: RUSTA is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the peer average (23.5x).
Price to Earnings Ratio vs Industry
How does RUSTA's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: RUSTA is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the Global Multiline Retail industry average (20.5x).
Price to Earnings Ratio vs Fair Ratio
What is RUSTA'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 | 27.7x |
| Fair PE Ratio | 23.6x |
Price-To-Earnings vs Fair Ratio: RUSTA is expensive based on its Price-To-Earnings Ratio (25.6x) compared to the estimated Fair Price-To-Earnings Ratio (23.1x).
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 74.50 | SEK 86.00 +15.4% | 19.1% | SEK 105.00 | SEK 65.00 | n/a | 3 |
| Sep ’25 | SEK 76.35 | SEK 86.00 +12.6% | 19.1% | SEK 105.00 | SEK 65.00 | n/a | 3 |
| Aug ’25 | SEK 72.35 | SEK 95.00 +31.3% | 15.5% | SEK 115.00 | SEK 80.00 | n/a | 3 |
| Jul ’25 | SEK 77.20 | SEK 91.67 +18.7% | 20.1% | SEK 115.00 | SEK 70.00 | n/a | 3 |
| Jun ’25 | SEK 79.80 | SEK 86.67 +8.6% | 19.6% | SEK 110.00 | SEK 70.00 | n/a | 3 |
| May ’25 | SEK 75.70 | SEK 86.67 +14.5% | 19.6% | SEK 110.00 | SEK 70.00 | n/a | 3 |
| Apr ’25 | SEK 84.24 | SEK 76.50 -9.2% | 8.5% | SEK 83.00 | SEK 70.00 | n/a | 2 |
| Mar ’25 | SEK 67.00 | SEK 75.00 +11.9% | 6.7% | SEK 80.00 | SEK 70.00 | n/a | 2 |
| Feb ’25 | SEK 70.13 | SEK 75.00 +6.9% | 6.7% | SEK 80.00 | SEK 70.00 | n/a | 2 |
| Jan ’25 | SEK 74.60 | SEK 65.00 -12.9% | 15.4% | SEK 75.00 | SEK 55.00 | n/a | 2 |
| Dec ’24 | SEK 52.30 | SEK 55.50 +6.1% | 0.9% | SEK 56.00 | SEK 55.00 | n/a | 2 |
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.