PowerCell Sweden AB (publ)

DB:27W Stock Report

Market Cap: €161.8m

PowerCell Sweden Valuation

Is 27W 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 27W when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 27W's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 27W's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 27W?

Key metric: As 27W is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 27W. This is calculated by dividing 27W's market cap by their current revenue.
What is 27W's PS Ratio?
PS Ratio5.9x
SalesSEK 317.72m
Market CapSEK 1.87b

Price to Sales Ratio vs Peers

How does 27W's PS Ratio compare to its peers?

The above table shows the PS ratio for 27W vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
F3C SFC Energy
2.2x20.0%€292.8m
CEA FRIWO
2.2xn/a€203.6m
VAR1 Varta
0.1x4.3%€89.1m
SGL SGL Carbon
0.5x6.9%€497.6m
27W PowerCell Sweden
5.9x20.7%€1.9b

Price-To-Sales vs Peers: 27W is expensive based on its Price-To-Sales Ratio (5.9x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 27W's PS Ratio compare vs other companies in the DE Electrical Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
VAR1 Varta
0.1x4.3%US$94.25m
C0M Compleo Charging Solutions
0.1x27.6%US$15.58m
LMIA LION E-Mobility
0.2x29.5%US$9.01m
No more companies available in this PS range
27W 5.9xIndustry Avg. 1.0xNo. of Companies3PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 27W is expensive based on its Price-To-Sales Ratio (5.9x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 27W'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.

27W PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.9x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: 27W is expensive based on its Price-To-Sales Ratio (5.9x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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 27W forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€3.04
€3.69
+21.1%
15.4%€4.57€3.02n/a4
Nov ’25€3.65
€3.76
+3.1%
14.6%€4.63€3.15n/a4
Oct ’25€3.36
€3.70
+10.0%
15.5%€4.67€3.17n/a4
Sep ’25€2.08
€3.28
+58.0%
4.4%€3.43€3.08n/a3
Aug ’25€2.21
€3.28
+48.9%
4.4%€3.43€3.08n/a3
Jul ’25€2.56
€3.47
+35.4%
9.1%€3.84€3.07n/a3
Jun ’25€3.59
€3.47
-3.3%
9.1%€3.84€3.07n/a3
May ’25€2.31
€3.47
+50.3%
9.1%€3.84€3.07n/a3
Apr ’25€2.59
€4.39
+69.9%
26.5%€5.56€3.23n/a2
Mar ’25€3.06
€4.39
+43.7%
26.5%€5.56€3.23n/a2
Feb ’25€3.71
€15.41
+315.3%
22.9%€18.94€11.89n/a2
Jan ’25€4.18
€15.41
+268.7%
22.9%€18.94€11.89n/a2
Dec ’24€3.81
€15.41
+304.5%
22.9%€18.94€11.89n/a2
Nov ’24€3.74
€13.96
+273.5%
23.7%€18.55€10.10€3.654
Oct ’24€4.66
€12.88
+176.6%
26.5%€18.29€9.36€3.365
Sep ’24€5.80
€12.88
+122.1%
26.5%€18.29€9.36€2.085
Aug ’24€8.14
€13.31
+63.6%
26.5%€18.90€9.67€2.215
Jul ’24€7.17
€13.31
+85.7%
26.5%€18.90€9.67€2.565
Jun ’24€6.73
€13.31
+97.7%
26.5%€18.90€9.67€3.595
May ’24€7.60
€14.46
+90.2%
21.1%€19.02€10.35€2.315
Apr ’24€10.33
€15.01
+45.3%
18.0%€19.32€12.13€2.595
Mar ’24€12.30
€15.01
+22.0%
18.0%€19.32€12.13€3.065
Feb ’24€12.49
€14.37
+15.1%
20.8%€19.46€12.22€3.714
Jan ’24€10.60
€14.37
+35.6%
20.8%€19.46€12.22€4.184
Dec ’23€11.58
€14.37
+24.1%
20.8%€19.46€12.22€3.814
Nov ’23€11.41
€14.37
+26.0%
20.8%€19.46€12.22€3.744

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

Discover undervalued companies

Heidelberger Druckmaschinen

€272.7m

Manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.

HDD

€0.90

7D

0.4%

1Y

-28.9%

Stabilus

€815.1m

Engages in the manufacture and sale of gas springs, dampers, vibration isolation products, and electric tailgate opening and closing equipment in Europe, the Middle East, Africa, North and South America, the Asia-Pacific, and internationally.

STM

€33.00

7D

1.2%

1Y

-43.9%

Travis Perkins

UK£1.6b

Engages in distribution of building material products in the United Kingdom.

LFPB

UK£9.25

7D

1.1%

1Y

5.5%