L E Lundbergföretagen AB (publ)

OM:LUND B Stock Report

Market Cap: SEK 135.8b

L E Lundbergföretagen Valuation

Is LUND B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of LUND B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: LUND B (SEK549) is trading above our estimate of future cash flow value (SEK498.6)

Significantly Below Future Cash Flow Value: LUND B is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LUND B?

Key metric: As LUND B is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LUND B. This is calculated by dividing LUND B's market cap by their current earnings.
What is LUND B's PE Ratio?
PE Ratio10x
EarningsSEK 13.68b
Market CapSEK 135.78b

Price to Earnings Ratio vs Peers

How does LUND B's PE Ratio compare to its peers?

The above table shows the PE ratio for LUND B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9x
INDU A AB Industrivärden
5.7xn/aSEK 222.6b
INVE A Investor
6.2x-33.26%SEK 1.2t
CRED A Creades
19.1xn/aSEK 10.9b
ORES Investment AB Öresund
5.2xn/aSEK 6.4b
LUND B L E Lundbergföretagen
10xn/aSEK 135.8b

Price-To-Earnings vs Peers: LUND B is expensive based on its Price-To-Earnings Ratio (10x) compared to the peer average (9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does LUND B's PE Ratio compare vs other companies in the European Diversified Financial Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LUND B 10.0xIndustry Avg. 12.5xNo. of Companies13PE01020304050+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LUND B is good value based on its Price-To-Earnings Ratio (10x) compared to the European Diversified Financial industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is LUND 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.

LUND B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LUND B's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LUND B forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 549.00
SEK 565.33
+2.98%
4.57%SEK 600.00SEK 538.00n/a3
Jun ’27SEK 538.00
SEK 565.33
+5.08%
4.57%SEK 600.00SEK 538.00n/a3
May ’27SEK 532.00
SEK 559.67
+5.20%
1.96%SEK 575.00SEK 550.00n/a3
Apr ’27SEK 539.00
SEK 559.67
+3.83%
1.96%SEK 575.00SEK 550.00n/a3
Mar ’27SEK 593.00
SEK 559.67
-5.62%
1.96%SEK 575.00SEK 550.00n/a3
Feb ’27SEK 530.00
SEK 534.00
+0.75%
1.12%SEK 540.00SEK 528.00n/a2
Jan ’27SEK 511.50
SEK 534.00
+4.40%
1.12%SEK 540.00SEK 528.00n/a2
Dec ’26SEK 497.40
SEK 534.00
+7.36%
1.12%SEK 540.00SEK 528.00n/a2
Nov ’26SEK 509.00
SEK 529.50
+4.03%
1.04%SEK 535.00SEK 524.00n/a2
Oct ’26SEK 490.60
SEK 529.50
+7.93%
1.04%SEK 535.00SEK 524.00n/a2
Sep ’26SEK 484.20
SEK 529.50
+9.36%
1.04%SEK 535.00SEK 524.00n/a2
Aug ’26SEK 472.00
SEK 540.50
+14.51%
1.02%SEK 546.00SEK 535.00n/a2
Jul ’26SEK 476.60
SEK 550.50
+15.51%
0.82%SEK 555.00SEK 546.00n/a2
Jun ’26SEK 489.60
SEK 550.50
+12.44%
0.82%SEK 555.00SEK 546.00SEK 538.002
May ’26SEK 509.50
SEK 559.50
+9.81%
0.80%SEK 564.00SEK 555.00SEK 532.002
Apr ’26SEK 507.00
SEK 559.50
+10.36%
0.80%SEK 564.00SEK 555.00SEK 539.002
Mar ’26SEK 536.00
SEK 559.50
+4.38%
0.80%SEK 564.00SEK 555.00SEK 593.002
Feb ’26SEK 534.50
SEK 552.00
+3.27%
2.17%SEK 564.00SEK 540.00SEK 530.002
Jan ’26SEK 501.00
SEK 552.00
+10.18%
2.17%SEK 564.00SEK 540.00SEK 511.502
Dec ’25SEK 529.00
SEK 559.50
+5.77%
0.80%SEK 564.00SEK 555.00SEK 497.402
Nov ’25SEK 530.00
SEK 562.50
+6.13%
1.33%SEK 570.00SEK 555.00SEK 509.002
Oct ’25SEK 580.00
SEK 562.50
-3.02%
1.33%SEK 570.00SEK 555.00SEK 490.602
Sep ’25SEK 563.00
SEK 562.50
-0.089%
1.33%SEK 570.00SEK 555.00SEK 484.202
Aug ’25SEK 535.00
SEK 523.50
-2.15%
2.58%SEK 537.00SEK 510.00SEK 472.002
Jul ’25SEK 530.00
SEK 523.50
-1.23%
2.58%SEK 537.00SEK 510.00SEK 476.602
Jun ’25SEK 533.00
SEK 523.50
-1.78%
2.58%SEK 537.00SEK 510.00SEK 489.602
SEK 565.33
Fair Value
2.9% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 09:45
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

L E Lundbergföretagen AB (publ) is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fredrik SkoglundCarnegie Investment Bank AB
Johan SjöbergDanske Bank
Linus SigurdsonDNB Carnegie