Swedish Stirling Valuation

Is R06 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of R06 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate R06's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate R06's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for R06?

Key metric: As R06 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for R06. This is calculated by dividing R06's market cap by their current revenue.
What is R06's PS Ratio?
PS Ratio	0.3x
Sales	SEK 7.00m
Market Cap	SEK 1.94m

R06 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.5x
Enterprise Value/EBITDA	-1.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does R06's PS Ratio compare to its peers?

The above table shows the PS ratio for R06 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
INDLMETER IMP Powers	1.3x	n/a	₹48.4m
SRIRAM Shri Ram Switchgears	2.8x	n/a	₹63.1m
A62 IGP Advantag	0.0005x	n/a	€27.7k
H2O Enapter	3x	42.8%	€116.3m
R06 Swedish Stirling	0.3x	n/a	€1.9m

Price-To-Sales vs Peers: R06 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does R06's PS Ratio compare vs other companies in the DE Electrical Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
VAR1 Varta	0.1x	4.3%	US$94.22m
C0M Compleo Charging Solutions	0.1x	27.6%	US$15.58m
LMIA LION E-Mobility	0.2x	29.5%	US$8.94m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: R06 is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Electrical industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is R06's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

R06 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate R06's Price-To-Sales 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?

Analyst Forecast: Insufficient data to show price forecast.

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