Zenergy Valuation
Is 8T40 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 8T40 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 8T40's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 8T40's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8T40?
Key metric: As 8T40 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 8T40's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | SEK 35.29m |
| Market Cap | SEK 19.23m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | -1.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 8T40's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.09x | ||
TRU Traumhaus | 0.03x | 14.2% | €2.0m |
JZ6 Eigenheim Union 1898 Beteiligungs | 0.07x | 13.3% | €800.4k |
H5E HELMA Eigenheimbau | 0.001x | n/a | €344.8k |
ZS4 AB Snaige | 0.3x | n/a | €3.5m |
8T40 Zenergy | 0.5x | n/a | €1.7m |
Price-To-Sales vs Peers: Insufficient data to calculate 8T40's Price-To-Sales Ratio vs. peers for valuation analysis.
Price to Sales Ratio vs Industry
How does 8T40's PS Ratio compare vs other companies in the European Consumer Durables Industry?
| 16 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 16 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 8T40 is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Consumer Durables industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is 8T40'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8T40'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.