OssDsign Valuation

Is 5J6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 5J6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5J6's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5J6's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5J6?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 5J6. This is calculated by dividing 5J6's market cap by their current preferred multiple.
What is 5J6's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 654.31m

5J6 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	4.4x
Enterprise Value/EBITDA	-11.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 5J6's PS Ratio compare to its peers?

The above table shows the PS ratio for 5J6 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	1.9x
PHH2 Paul Hartmann	0.3x	n/a	€710.3m
V3V VITA 34	1x	3.1%	€79.1m
PUS PULSION Medical Systems	3.7x	n/a	€131.9m
LIK LIMES Schlosskliniken	2.6x	19.8%	€108.5m
5J6 OssDsign	5.3x	23.9%	€654.3m

Price-To-Sales vs Peers: 5J6 is expensive based on its Price-To-Sales Ratio (5.3x) compared to the peer average (1.9x).

Price to Earnings Ratio vs Industry

How does 5J6's PE Ratio compare vs other companies in the European Medical Equipment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.2%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 5J6 is expensive based on its Price-To-Sales Ratio (5.3x) compared to the European Medical Equipment industry average (3.6x).

Price to Sales Ratio vs Fair Ratio

What is 5J6'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.

5J6 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.3x
Fair PS Ratio	4.2x

Price-To-Sales vs Fair Ratio: 5J6 is expensive based on its Price-To-Sales Ratio (5.3x) compared to the estimated Fair Price-To-Sales Ratio (4.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 5J6 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€0.55	€1.09 +98.0%	10.1%	€1.23	€0.97	n/a	3
Sep ’25	€0.61	€1.09 +78.5%	10.1%	€1.23	€0.97	n/a	3
Aug ’25	€0.77	€1.15 +49.5%	15.3%	€1.40	€1.01	n/a	3
Jul ’25	€0.79	€1.13 +43.6%	15.3%	€1.38	€0.99	n/a	3
Jun ’25	€0.83	€1.13 +37.3%	15.3%	€1.38	€0.99	n/a	3
May ’25	€0.79	€1.14 +44.1%	14.5%	€1.37	€0.98	n/a	3
Apr ’25	€0.84	€1.22 +45.4%	15.1%	€1.42	€0.97	n/a	4
Mar ’25	€0.75	€1.22 +62.4%	15.1%	€1.42	€0.97	n/a	4
Feb ’25	€0.75	€1.20 +61.4%	13.1%	€1.37	€0.97	n/a	4
Jan ’25	€0.67	€1.29 +90.7%	5.8%	€1.36	€1.18	n/a	3
Dec ’24	€0.61	€1.29 +111.4%	5.8%	€1.36	€1.18	n/a	3
Nov ’24	€0.45	€1.26 +181.1%	12.3%	€1.39	€1.04	n/a	3
Oct ’24	€0.52	€1.26 +142.6%	12.3%	€1.39	€1.04	n/a	3
Sep ’24	€0.43	€1.11 +160.1%	14.0%	€1.30	€0.93	€0.61	3
Aug ’24	€0.47	€1.13 +139.5%	17.0%	€1.40	€0.99	€0.77	3
Jul ’24	€0.40	€1.13 +185.4%	17.0%	€1.40	€0.99	€0.79	3
Jun ’24	€0.38	€1.13 +197.4%	17.0%	€1.40	€0.99	€0.83	3
May ’24	€0.39	€1.13 +192.1%	17.0%	€1.40	€0.99	€0.79	3
Apr ’24	€0.39	€1.13 +188.3%	17.0%	€1.40	€0.99	€0.84	3
Mar ’24	€0.43	€1.13 +161.9%	17.0%	€1.40	€0.99	€0.75	3
Feb ’24	€0.47	€1.17 +147.5%	25.4%	€1.43	€0.75	€0.75	3
Jan ’24	€0.49	€1.17 +137.2%	25.4%	€1.43	€0.75	€0.67	3
Dec ’23	€0.42	€1.17 +176.4%	25.4%	€1.43	€0.75	€0.61	3
Nov ’23	€0.36	€1.24 +245.2%	19.9%	€1.47	€0.90	€0.45	3
Oct ’23	€0.29	€1.24 +335.9%	19.9%	€1.47	€0.90	€0.52	3
Sep ’23	€0.35	€1.24 +253.6%	19.9%	€1.47	€0.90	€0.43	3

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.