Lagercrantz Group Valuation
Is LAGR B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 LAGR B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LAGR B (SEK176.1) is trading above our estimate of fair value (SEK151.23)
Significantly Below Fair Value: LAGR B is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LAGR B?
Other financial metrics that can be useful for relative valuation.
| What is LAGR B's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 36.29b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.7x |
| Enterprise Value/EBITDA | 25x |
| PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does LAGR B's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28.4x | ||
MYCR Mycronic | 25.4x | 12.8% | SEK 37.8b |
HEXA B Hexagon | 31.3x | 13.3% | SEK 309.5b |
EPEN Ependion | 18.8x | 19.8% | SEK 3.3b |
PRIC B Pricer | 38.2x | 34.1% | SEK 2.0b |
LAGR B Lagercrantz Group | 40.8x | 13.4% | SEK 36.3b |
Price-To-Earnings vs Peers: LAGR B is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the peer average (28.4x).
Price to Earnings Ratio vs Industry
How does LAGR B's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Earnings vs Industry: LAGR B is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the European Electronic industry average (22x).
Price to Earnings Ratio vs Fair Ratio
What is LAGR B'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 | 40.8x |
| Fair PE Ratio | 26x |
Price-To-Earnings vs Fair Ratio: LAGR B is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the estimated Fair Price-To-Earnings Ratio (26x).
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 176.10 | SEK 173.33 -1.6% | 13.5% | SEK 198.00 | SEK 142.00 | n/a | 3 |
| Jul ’25 | SEK 173.70 | SEK 167.33 -3.7% | 10.7% | SEK 180.00 | SEK 142.00 | n/a | 3 |
| Jun ’25 | SEK 178.80 | SEK 165.00 -7.7% | 10.0% | SEK 180.00 | SEK 142.00 | n/a | 3 |
| May ’25 | SEK 163.90 | SEK 139.67 -14.8% | 1.5% | SEK 142.00 | SEK 137.00 | n/a | 3 |
| Apr ’25 | SEK 163.80 | SEK 139.67 -14.7% | 1.5% | SEK 142.00 | SEK 137.00 | n/a | 3 |
| Mar ’25 | SEK 152.50 | SEK 139.67 -8.4% | 1.5% | SEK 142.00 | SEK 137.00 | n/a | 3 |
| Feb ’25 | SEK 137.30 | SEK 137.50 +0.1% | 1.3% | SEK 140.00 | SEK 135.00 | n/a | 4 |
| Jan ’25 | SEK 135.10 | SEK 130.75 -3.2% | 9.3% | SEK 140.00 | SEK 110.00 | n/a | 4 |
| Dec ’24 | SEK 118.40 | SEK 126.50 +6.8% | 10.1% | SEK 140.00 | SEK 110.00 | n/a | 4 |
| Nov ’24 | SEK 101.50 | SEK 128.25 +26.4% | 9.4% | SEK 140.00 | SEK 110.00 | n/a | 4 |
| Oct ’24 | SEK 111.00 | SEK 133.75 +20.5% | 4.4% | SEK 140.00 | SEK 125.00 | n/a | 4 |
| Sep ’24 | SEK 116.00 | SEK 133.75 +15.3% | 4.4% | SEK 140.00 | SEK 125.00 | n/a | 4 |
| Aug ’24 | SEK 124.80 | SEK 133.75 +7.2% | 4.4% | SEK 140.00 | SEK 125.00 | n/a | 4 |
| Jul ’24 | SEK 139.00 | SEK 130.75 -5.9% | 5.2% | SEK 140.00 | SEK 122.00 | SEK 173.70 | 4 |
| Jun ’24 | SEK 135.60 | SEK 130.75 -3.6% | 5.2% | SEK 140.00 | SEK 122.00 | SEK 178.80 | 4 |
| May ’24 | SEK 131.80 | SEK 114.00 -13.5% | 10.7% | SEK 127.00 | SEK 95.00 | SEK 163.90 | 4 |
| Apr ’24 | SEK 129.70 | SEK 114.00 -12.1% | 10.7% | SEK 127.00 | SEK 95.00 | SEK 163.80 | 4 |
| Mar ’24 | SEK 119.60 | SEK 114.00 -4.7% | 10.7% | SEK 127.00 | SEK 95.00 | SEK 152.50 | 4 |
| Feb ’24 | SEK 115.00 | SEK 109.50 -4.8% | 9.3% | SEK 119.00 | SEK 95.00 | SEK 137.30 | 4 |
| Jan ’24 | SEK 103.30 | SEK 107.50 +4.1% | 10.7% | SEK 119.00 | SEK 95.00 | SEK 135.10 | 4 |
| Dec ’23 | SEK 112.20 | SEK 107.50 -4.2% | 10.7% | SEK 119.00 | SEK 95.00 | SEK 118.40 | 4 |
| Nov ’23 | SEK 97.55 | SEK 107.50 +10.2% | 10.7% | SEK 119.00 | SEK 95.00 | SEK 101.50 | 4 |
| Oct ’23 | SEK 97.65 | SEK 113.88 +16.6% | 7.6% | SEK 122.00 | SEK 100.00 | SEK 111.00 | 4 |
| Sep ’23 | SEK 93.95 | SEK 113.88 +21.2% | 7.6% | SEK 122.00 | SEK 100.00 | SEK 116.00 | 4 |
| Aug ’23 | SEK 108.00 | SEK 113.88 +5.4% | 7.6% | SEK 122.00 | SEK 100.00 | SEK 124.80 | 4 |
| Jul ’23 | SEK 86.10 | SEK 110.50 +28.3% | 6.6% | SEK 120.00 | SEK 102.00 | SEK 139.00 | 4 |
Analyst Forecast: Target price is lower than the current share price.