Ecoclime Group Valuation
Is 5V0 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-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 5V0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5V0's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5V0's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5V0?
Key metric: As 5V0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 5V0's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | SEK 304.55m |
| Market Cap | SEK 93.09m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | -7.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 5V0's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
TSS InnoTec TSS | 0.5x | n/a | €58.4m |
WUG Westag | 0.6x | n/a | €117.0m |
ST5 STEICO | 0.7x | 9.6% | €270.7m |
VIB3 Villeroy & Boch | 0.3x | 10.8% | €413.8m |
5V0 Ecoclime Group | 0.3x | 0.4% | €93.1m |
Price-To-Sales vs Peers: 5V0 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does 5V0's PS Ratio compare vs other companies in the European Building Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 5V0 is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Building industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is 5V0'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | 0.2x |
Price-To-Sales vs Fair Ratio: 5V0 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
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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