Spotlight Group AB (publ)

DB:7T7 Stock Report

Market Cap: €11.6m

Spotlight Group Valuation

Is 7T7 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 7T7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7T7's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7T7's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7T7?

Key metric: As 7T7 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7T7. This is calculated by dividing 7T7's market cap by their current revenue.
What is 7T7's PS Ratio?
PS Ratio1x
SalesSEK 133.42m
Market CapSEK 133.65m

Price to Sales Ratio vs Peers

How does 7T7's PS Ratio compare to its peers?

The above table shows the PS ratio for 7T7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
WD0 Smart Valor
0.2xn/a€319.0k
SCI SCI
2.1xn/a€8.2m
CORE Coreo
0.5xn/a€6.5m
DLB DLB-Anlageservice
17.5xn/a€6.6m
7T7 Spotlight Group
1xn/a€133.7m

Price-To-Sales vs Peers: 7T7 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does 7T7's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
MLP MLP
0.6x2.3%US$672.51m
MUX Mutares SE KGaA
0.09x10.5%US$508.01m
AR4 AURELIUS Equity Opportunities SE KGaA
0.2x0.01%US$500.05m
AR4 AURELIUS Equity Opportunities SE KGaA
0.1xn/aUS$413.77m
7T7 1.0xIndustry Avg. 2.8xNo. of Companies22PS048121620+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7T7 is good value based on its Price-To-Sales Ratio (1x) compared to the German Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is 7T7'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.

7T7 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 7T7'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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