Nel Valuation

Is D7GA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 D7GA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate D7GA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate D7GA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for D7GA?

Key metric: As D7GA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for D7GA. This is calculated by dividing D7GA's market cap by their current revenue.
What is D7GA's PS Ratio?
PS Ratio	2.9x
Sales	NOK 1.72b
Market Cap	NOK 4.95b

D7GA 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	1.9x
Enterprise Value/EBITDA	-6.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does D7GA's PS Ratio compare to its peers?

The above table shows the PS ratio for D7GA 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	3.3x
EKT Energiekontor	2.2x	27.9%	€563.0m
2GB 2G Energy	1.1x	11.9%	€386.6m
PNE3 PNE	6.8x	19.5%	€841.1m
H2O Enapter	3x	42.8%	€116.0m
D7GA Nel	2.9x	19.7%	€4.9b

Price-To-Sales vs Peers: D7GA is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does D7GA's PS Ratio compare vs other companies in the DE Electrical Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
VAR1 Varta	0.1x	4.3%	US$99.64m
C0M Compleo Charging Solutions	0.1x	27.6%	US$15.58m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: D7GA is expensive based on its Price-To-Sales Ratio (2.9x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is D7GA'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.

D7GA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.9x
Fair PS Ratio	1.8x

Price-To-Sales vs Fair Ratio: D7GA is expensive based on its Price-To-Sales Ratio (2.9x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).

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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