RaySearch Laboratories Valuation

Q: What is the Fair Price of 27R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

27R (€13.36) is trading below our estimate of [[fair value]] (€44.04)

Is 27R 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 27R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 27R (€13.36) is trading below our estimate of fair value (€44.04)

Significantly Below Fair Value: 27R is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 27R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 27R. This is calculated by dividing 27R's market cap by their current preferred multiple.
What is 27R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 5.18b

27R 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	4.6x
Enterprise Value/EBITDA	21.1x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

How does 27R's PE Ratio compare to its peers?

The above table shows the PE ratio for 27R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.1x
COP CompuGroup Medical SE KGaA	22.8x	27.5%	€740.3m
NXU Nexus	36.8x	16.9%	€940.9m
M3V MeVis Medical Solutions	7.3x	n/a	€42.2m
AJ91 DocCheck	17.6x	n/a	€43.1m
27R RaySearch Laboratories	34.2x	16.7%	€5.2b

Price-To-Earnings vs Peers: 27R is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

How does 27R's PE Ratio compare vs other companies in the European Healthcare Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	25.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 27R is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the European Healthcare Services industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is 27R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

27R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.2x
Fair PE Ratio	21x

Price-To-Earnings vs Fair Ratio: 27R is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the estimated Fair Price-To-Earnings Ratio (21x).

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.