Ferroamp Valuation

Is E04 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 E04 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate E04's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate E04's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E04?

Key metric: As E04 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for E04. This is calculated by dividing E04's market cap by their current revenue.
What is E04's PS Ratio?
PS Ratio	0.6x
Sales	SEK 225.05m
Market Cap	SEK 139.50m

E04 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	0.5x
Enterprise Value/EBITDA	-0.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does E04's PS Ratio compare to its peers?

The above table shows the PS ratio for E04 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	1x
LMIA LION E-Mobility	0.2x	29.5%	€8.3m
VBX Voltabox	2.9x	n/a	€21.8m
C0M Compleo Charging Solutions	0.1x	27.6%	€14.3m
CY1K SBF	0.6x	9.0%	€25.0m
E04 Ferroamp	0.6x	33.2%	€139.5m

Price-To-Sales vs Peers: E04 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does E04'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$98.28m
C0M Compleo Charging Solutions	0.1x	27.6%	US$15.58m
LMIA LION E-Mobility	0.2x	29.5%	US$8.68m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: E04 is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is E04'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.

E04 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	0.1x

Price-To-Sales vs Fair Ratio: E04 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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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