Synsam Valuation
Is SYNSAM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 SYNSAM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SYNSAM (SEK50.2) is trading below our estimate of fair value (SEK143.67)
Significantly Below Fair Value: SYNSAM is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SYNSAM?
Other financial metrics that can be useful for relative valuation.
| What is SYNSAM's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 7.41b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 9.5x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does SYNSAM's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 88.4x | ||
FOI B Fenix Outdoor International | 35.9x | n/a | SEK 8.4b |
HAYPP Haypp Group | 173.4x | 88.6% | SEK 2.9b |
LYKO A Lyko Group | 127.2x | 64.6% | SEK 1.9b |
BOKUS Bokusgruppen | 17x | 17.6% | SEK 776.9m |
SYNSAM Synsam | 21.3x | 24.8% | SEK 7.4b |
Price-To-Earnings vs Peers: SYNSAM is good value based on its Price-To-Earnings Ratio (21.3x) compared to the peer average (88.4x).
Price to Earnings Ratio vs Industry
How does SYNSAM's PE Ratio compare vs other companies in the European Specialty Retail Industry?
Price-To-Earnings vs Industry: SYNSAM is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the European Specialty Retail industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is SYNSAM'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 | 21.3x |
| Fair PE Ratio | 23.7x |
Price-To-Earnings vs Fair Ratio: SYNSAM is good value based on its Price-To-Earnings Ratio (21.3x) compared to the estimated Fair Price-To-Earnings Ratio (23.7x).
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 49.45 | SEK 65.33 +32.1% | 5.6% | SEK 70.00 | SEK 61.00 | n/a | 3 |
| Jul ’25 | SEK 52.40 | SEK 64.50 +23.1% | 5.4% | SEK 70.00 | SEK 61.00 | n/a | 4 |
| Jun ’25 | SEK 58.80 | SEK 63.75 +8.4% | 6.9% | SEK 70.00 | SEK 58.00 | n/a | 4 |
| May ’25 | SEK 51.30 | SEK 60.50 +17.9% | 9.1% | SEK 70.00 | SEK 57.00 | n/a | 4 |
| Apr ’25 | SEK 58.10 | SEK 60.50 +4.1% | 9.1% | SEK 70.00 | SEK 57.00 | n/a | 4 |
| Mar ’25 | SEK 58.50 | SEK 58.50 0% | 12.4% | SEK 70.00 | SEK 50.00 | n/a | 4 |
| Feb ’25 | SEK 47.40 | SEK 54.50 +15.0% | 19.4% | SEK 70.00 | SEK 41.00 | n/a | 4 |
| Jan ’25 | SEK 45.80 | SEK 54.50 +19.0% | 19.4% | SEK 70.00 | SEK 41.00 | n/a | 4 |
| Dec ’24 | SEK 41.45 | SEK 54.50 +31.5% | 19.4% | SEK 70.00 | SEK 41.00 | n/a | 4 |
| Nov ’24 | SEK 34.40 | SEK 56.25 +63.5% | 17.0% | SEK 70.00 | SEK 43.00 | n/a | 4 |
| Oct ’24 | SEK 36.30 | SEK 57.75 +59.1% | 17.4% | SEK 70.00 | SEK 43.00 | n/a | 4 |
| Sep ’24 | SEK 41.25 | SEK 57.75 +40.0% | 17.4% | SEK 70.00 | SEK 43.00 | n/a | 4 |
| Aug ’24 | SEK 42.15 | SEK 56.75 +34.6% | 20.3% | SEK 70.00 | SEK 39.00 | n/a | 4 |
| Jul ’24 | SEK 44.45 | SEK 56.50 +27.1% | 21.1% | SEK 70.00 | SEK 38.00 | SEK 52.40 | 4 |
| Jun ’24 | SEK 48.05 | SEK 56.50 +17.6% | 21.1% | SEK 70.00 | SEK 38.00 | SEK 58.80 | 4 |
| May ’24 | SEK 41.45 | SEK 54.00 +30.3% | 21.6% | SEK 70.00 | SEK 38.00 | SEK 51.30 | 4 |
| Apr ’24 | SEK 40.54 | SEK 54.00 +33.2% | 21.6% | SEK 70.00 | SEK 38.00 | SEK 58.10 | 4 |
| Mar ’24 | SEK 41.18 | SEK 54.00 +31.1% | 21.6% | SEK 70.00 | SEK 38.00 | SEK 58.50 | 4 |
| Feb ’24 | SEK 43.34 | SEK 56.25 +29.8% | 12.5% | SEK 67.00 | SEK 50.00 | SEK 47.40 | 4 |
| Jan ’24 | SEK 39.52 | SEK 56.25 +42.3% | 12.5% | SEK 67.00 | SEK 50.00 | SEK 45.80 | 4 |
| Dec ’23 | SEK 44.06 | SEK 56.25 +27.7% | 12.5% | SEK 67.00 | SEK 50.00 | SEK 41.45 | 4 |
| Nov ’23 | SEK 50.60 | SEK 75.75 +49.7% | 9.0% | SEK 83.00 | SEK 65.00 | SEK 34.40 | 4 |
| Oct ’23 | SEK 52.10 | SEK 75.75 +45.4% | 9.0% | SEK 83.00 | SEK 65.00 | SEK 36.30 | 4 |
| Sep ’23 | SEK 49.12 | SEK 75.75 +54.2% | 9.0% | SEK 83.00 | SEK 65.00 | SEK 41.25 | 4 |
| Aug ’23 | SEK 65.15 | SEK 83.25 +27.8% | 2.5% | SEK 85.00 | SEK 80.00 | SEK 42.15 | 4 |
| Jul ’23 | SEK 60.65 | SEK 83.25 +37.3% | 2.5% | SEK 85.00 | SEK 80.00 | SEK 44.45 | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.