Irisity Valuation

Is 69M 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 69M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 69M's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 69M's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 69M?

Key metric: As 69M is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 69M. This is calculated by dividing 69M's market cap by their current revenue.
What is 69M's PS Ratio?
PS Ratio	0.6x
Sales	SEK 137.13m
Market Cap	SEK 78.66m

69M 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	0.7x
Enterprise Value/EBITDA	-0.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 69M's PS Ratio compare to its peers?

The above table shows the PS ratio for 69M 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	€9.2m
NGO Newlox Gold Ventures	4x	n/a	€9.2m
TGT 11880 Solutions	0.4x	n/a	€21.6m
FPH Francotyp-Postalia Holding	0.1x	-23.0%	€33.4m
69M Irisity	0.6x	13.2%	€78.7m

Price-To-Sales vs Peers: 69M 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 69M's PS Ratio compare vs other companies in the European Commercial Services Industry?

18 Companies	Price / Sales	Estimated Growth	Market Cap

18 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 69M is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Commercial Services industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is 69M'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.

69M PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	0.1x

Price-To-Sales vs Fair Ratio: 69M 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.