Qlife Holding Valuation

Is 4HG0 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4HG0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4HG0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4HG0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4HG0?

Key metric: As 4HG0 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 4HG0. This is calculated by dividing 4HG0's market cap by their current book value.
What is 4HG0's PB Ratio?
PB Ratio28.5x
BookSEK 199.00k
Market CapSEK 5.66m

Price to Book Ratio vs Peers

How does 4HG0's PB Ratio compare to its peers?

The above table shows the PB ratio for 4HG0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.8x
NN6 NanoRepro
0.5xn/a€18.5m
AUG Audientes
3.9xn/a€6.9m
GME Geratherm Medical
1.3x89.5%€27.4m
AAQ1 aap Implantate
1.6xn/a€22.4m
4HG0 Qlife Holding
28.5xn/a€5.7m

Price-To-Book vs Peers: 4HG0 is expensive based on its Price-To-Book Ratio (28.5x) compared to the peer average (1.1x).


Price to Book Ratio vs Industry

How does 4HG0's PB Ratio compare vs other companies in the DE Medical Equipment Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
MF6 MagForce
0.1x149.0%US$3.59m
MF6 MagForce
0.01xn/aUS$404.27k
No more companies available in this PB range
4HG0 28.5xIndustry Avg. 2.2xNo. of Companies2PB01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 4HG0 is expensive based on its Price-To-Book Ratio (28.5x) compared to the European Medical Equipment industry average (2.2x).


Price to Book Ratio vs Fair Ratio

What is 4HG0's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4HG0 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio28.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 4HG0's Price-To-Book 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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