Meriaura Group Oyj Valuation

Is 5J4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 5J4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5J4 (€0.03) is trading below our estimate of fair value (€0.08)

Significantly Below Fair Value: 5J4 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5J4?

Key metric: As 5J4 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5J4. This is calculated by dividing 5J4's market cap by their current revenue.
What is 5J4's PS Ratio?
PS Ratio	0.4x
Sales	€77.81m
Market Cap	€33.37m

5J4 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	0.6x
Enterprise Value/EBITDA	16.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5J4's PS Ratio compare to its peers?

The above table shows the PS ratio for 5J4 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	1.2x
C0M Compleo Charging Solutions	0.1x	27.6%	€14.3m
VBX Voltabox	3.4x	n/a	€21.9m
CY1K SBF	0.6x	9.0%	€25.0m
HNL Dr. Hönle	0.5x	6.8%	€51.5m
5J4 Meriaura Group Oyj	0.4x	7.9%	€384.9m

Price-To-Sales vs Peers: 5J4 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 5J4'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$94.25m
C0M Compleo Charging Solutions	0.1x	27.6%	US$15.58m
LMIA LION E-Mobility	0.2x	29.5%	US$9.01m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5J4 is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 5J4'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.

5J4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	0.3x

Price-To-Sales vs Fair Ratio: 5J4 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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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