Lime Technologies Valuation
Is LIME 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 LIME when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LIME (SEK350) is trading below our estimate of fair value (SEK431.18)
Significantly Below Fair Value: LIME is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LIME?
Other financial metrics that can be useful for relative valuation.
| What is LIME's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 4.65b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.2x |
| Enterprise Value/EBITDA | 37.9x |
| PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does LIME's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 53.9x | ||
TRUE B Truecaller | 21.9x | 17.6% | SEK 12.3b |
BFG Byggfakta Group Nordic HoldCo | 94.2x | 52.1% | SEK 11.2b |
FPIP Formpipe Software | 40.1x | 32.6% | SEK 1.4b |
VIT B Vitec Software Group | 59.4x | 16.3% | SEK 20.6b |
LIME Lime Technologies | 54x | 21.5% | SEK 4.6b |
Price-To-Earnings vs Peers: LIME is expensive based on its Price-To-Earnings Ratio (54x) compared to the peer average (53.9x).
Price to Earnings Ratio vs Industry
How does LIME's PE Ratio compare vs other companies in the SE Software Industry?
Price-To-Earnings vs Industry: LIME is good value based on its Price-To-Earnings Ratio (54x) compared to the Swedish Software industry average (55.4x).
Price to Earnings Ratio vs Fair Ratio
What is LIME'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 | 54x |
| Fair PE Ratio | 35x |
Price-To-Earnings vs Fair Ratio: LIME is expensive based on its Price-To-Earnings Ratio (54x) compared to the estimated Fair Price-To-Earnings Ratio (35x).
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 350.00 | SEK 353.33 +1.0% | 3.5% | SEK 370.00 | SEK 340.00 | n/a | 3 |
| Jun ’25 | SEK 340.50 | SEK 350.67 +3.0% | 3.9% | SEK 370.00 | SEK 340.00 | n/a | 3 |
| May ’25 | SEK 352.00 | SEK 341.00 -3.1% | 0.3% | SEK 342.00 | SEK 340.00 | n/a | 2 |
| Apr ’25 | SEK 377.00 | SEK 343.50 -8.9% | 0.4% | SEK 345.00 | SEK 342.00 | n/a | 2 |
| Mar ’25 | SEK 339.50 | SEK 330.00 -2.8% | 4.5% | SEK 345.00 | SEK 315.00 | n/a | 2 |
| Feb ’25 | SEK 339.00 | SEK 312.50 -7.8% | 0.8% | SEK 315.00 | SEK 310.00 | n/a | 2 |
| Jan ’25 | SEK 296.50 | SEK 312.50 +5.4% | 0.8% | SEK 315.00 | SEK 310.00 | n/a | 2 |
| Dec ’24 | SEK 287.50 | SEK 312.50 +8.7% | 0.8% | SEK 315.00 | SEK 310.00 | n/a | 2 |
| Nov ’24 | SEK 273.50 | SEK 307.50 +12.4% | 0.8% | SEK 310.00 | SEK 305.00 | n/a | 2 |
| Oct ’24 | SEK 262.00 | SEK 302.50 +15.5% | 0.8% | SEK 305.00 | SEK 300.00 | n/a | 2 |
| Sep ’24 | SEK 261.50 | SEK 302.50 +15.7% | 0.8% | SEK 305.00 | SEK 300.00 | n/a | 2 |
| Aug ’24 | SEK 279.50 | SEK 302.50 +8.2% | 0.8% | SEK 305.00 | SEK 300.00 | n/a | 2 |
| Jul ’24 | SEK 273.50 | SEK 287.50 +5.1% | 4.3% | SEK 300.00 | SEK 275.00 | SEK 350.00 | 2 |
| Jun ’24 | SEK 292.50 | SEK 287.50 -1.7% | 4.3% | SEK 300.00 | SEK 275.00 | SEK 340.50 | 2 |
| May ’24 | SEK 254.00 | SEK 274.50 +8.1% | 9.3% | SEK 300.00 | SEK 249.00 | SEK 352.00 | 2 |
| Apr ’24 | SEK 230.60 | SEK 274.50 +19.0% | 9.3% | SEK 300.00 | SEK 249.00 | SEK 377.00 | 2 |
| Mar ’24 | SEK 261.00 | SEK 272.50 +4.4% | 10.1% | SEK 300.00 | SEK 245.00 | SEK 339.50 | 2 |
| Feb ’24 | SEK 227.00 | SEK 268.00 +18.1% | 11.9% | SEK 300.00 | SEK 236.00 | SEK 339.00 | 2 |
| Jan ’24 | SEK 230.00 | SEK 268.00 +16.5% | 11.9% | SEK 300.00 | SEK 236.00 | SEK 296.50 | 2 |
| Dec ’23 | SEK 207.60 | SEK 268.00 +29.1% | 11.9% | SEK 300.00 | SEK 236.00 | SEK 287.50 | 2 |
| Nov ’23 | SEK 207.80 | SEK 275.00 +32.3% | 9.1% | SEK 300.00 | SEK 250.00 | SEK 273.50 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.