TECO 2030 ASA

BST:TE9 Stock Report

Market Cap: €4.3m

TECO 2030 Valuation

Is TE9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 TE9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TE9's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TE9's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TE9?

Key metric: As TE9 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TE9. This is calculated by dividing TE9's market cap by their current revenue.
What is TE9's PS Ratio?
PS Ratio24x
SalesNOK 2.07m
Market CapNOK 49.64m

Price to Sales Ratio vs Peers

How does TE9's PS Ratio compare to its peers?

The above table shows the PS ratio for TE9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
GRF Greiffenberger
0.07xn/a€4.1m
PIT Pittler Maschinenfabrik
0.5xn/a€5.0m
SCM SCHUMAG
0.04xn/a€1.8m
SNG Singulus Technologies
0.2x17.4%€11.5m
TE9 TECO 2030
24xn/a€49.6m

Price-To-Sales vs Peers: TE9 is expensive based on its Price-To-Sales Ratio (24x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does TE9's PS Ratio compare vs other companies in the DE Machinery Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x4.3%US$292.70m
SF3 STS Group
0.08x4.2%US$24.60m
GRF Greiffenberger
0.07xn/aUS$4.33m
SCM SCHUMAG
0.04xn/aUS$1.89m
No more companies available in this PS range
TE9 24.0xIndustry Avg. 0.5xNo. of Companies11PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TE9 is expensive based on its Price-To-Sales Ratio (24x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is TE9'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.

TE9 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio24x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TE9'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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