Acuvi AB

DB:OQ2 Stock Report

Market Cap: €37.6m

Acuvi Valuation

Is OQ2 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 OQ2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OQ2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OQ2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OQ2?

Key metric: As OQ2 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for OQ2. This is calculated by dividing OQ2's market cap by their current revenue.
What is OQ2's PS Ratio?
PS Ratio2.1x
SalesSEK 207.29m
Market CapSEK 436.33m

Price to Sales Ratio vs Peers

How does OQ2's PS Ratio compare to its peers?

The above table shows the PS ratio for OQ2 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
VBX Voltabox
2.9xn/a€22.5m
CY1K SBF
0.6x9.0%€24.8m
HNL Dr. Hönle
0.5x6.8%€53.1m
C0M Compleo Charging Solutions
0.1x27.6%€14.3m
OQ2 Acuvi
2.1xn/a€436.3m

Price-To-Sales vs Peers: OQ2 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does OQ2's PS Ratio compare vs other companies in the DE Electrical Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
VAR1 Varta
0.1x4.3%US$91.93m
C0M Compleo Charging Solutions
0.1x27.6%US$15.58m
No more companies available in this PS range
OQ2 2.1xIndustry Avg. 1.0xNo. of Companies3PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OQ2 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is OQ2'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.

OQ2 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate OQ2's Price-To-Sales Fair Ratio for valuation analysis.

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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