Rolling Optics Holding Valuation

Is 5LN 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 5LN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5LN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5LN's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5LN?

Key metric: As 5LN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 5LN. This is calculated by dividing 5LN's market cap by their current revenue.
What is 5LN's PS Ratio?
PS Ratio	3.8x
Sales	SEK 41.93m
Market Cap	SEK 157.48m

5LN 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	2.9x
Enterprise Value/EBITDA	-15.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5LN's PS Ratio compare to its peers?

The above table shows the PS ratio for 5LN 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	1.2x
TUR Turbon	0.2x	n/a	€9.5m
TGT 11880 Solutions	0.4x	n/a	€21.9m
WAH Wolftank Group	0.3x	12.7%	€42.0m
NGO Newlox Gold Ventures	4x	n/a	€9.2m
5LN Rolling Optics Holding	4x	n/a	€165.6m

Price-To-Sales vs Peers: 5LN is expensive based on its Price-To-Sales Ratio (4x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 5LN's PS Ratio compare vs other companies in the European Commercial Services Industry?

17 Companies	Price / Sales	Estimated Growth	Market Cap

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 5LN is expensive based on its Price-To-Sales Ratio (4x) compared to the European Commercial Services industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 5LN'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.

5LN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 5LN'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.