Heliospectra Valuation

Is H00 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 H00 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate H00's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate H00's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for H00?

Key metric: As H00 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for H00. This is calculated by dividing H00's market cap by their current revenue.
What is H00's PS Ratio?
PS Ratio	1.5x
Sales	SEK 36.62m
Market Cap	SEK 54.67m

H00 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	1.3x
Enterprise Value/EBITDA	-3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does H00's PS Ratio compare to its peers?

The above table shows the PS ratio for H00 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	0.4x
LMIA LION E-Mobility	0.2x	29.5%	€7.7m
2FZ Alelion Energy Systems	0.4x	58.0%	€2.6m
CY1K SBF	0.6x	9.0%	€25.0m
HNL Dr. Hönle	0.5x	6.8%	€51.8m
H00 Heliospectra	1.5x	58.2%	€54.7m

Price-To-Sales vs Peers: H00 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does H00'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$86.37m
C0M Compleo Charging Solutions	0.1x	27.6%	US$15.58m
LMIA LION E-Mobility	0.2x	29.5%	US$8.08m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: H00 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is H00'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.

H00 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	1.2x

Price-To-Sales vs Fair Ratio: H00 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

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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