Perpetua Medical Valuation

Is P75 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 P75 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate P75's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate P75's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for P75?

Key metric: As P75 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for P75. This is calculated by dividing P75's market cap by their current revenue.
What is P75's PS Ratio?
PS Ratio	1.9x
Sales	SEK 12.08m
Market Cap	SEK 22.61m

P75 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	1.7x
Enterprise Value/EBITDA	-3.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does P75's PS Ratio compare to its peers?

The above table shows the PS ratio for P75 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	4.8x
AUG Audientes	12.6x	n/a	€6.9m
GME Geratherm Medical	0.9x	1.9%	€16.5m
AAQ1 aap Implantate	1.9x	n/a	€22.4m
PUS PULSION Medical Systems	3.8x	n/a	€134.4m
P75 Perpetua Medical	1.9x	n/a	€22.6m

Price-To-Sales vs Peers: P75 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does P75's PS Ratio compare vs other companies in the DE Medical Equipment Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
DRW3 Drägerwerk KGaA	0.2x	4.2%	US$836.09m
PHH2 Paul Hartmann	0.3x	n/a	US$779.09m
U4W0 Quotient	0.07x	n/a	US$2.78m
MF6 MagForce	0.3x	n/a	US$404.27k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: P75 is good value based on its Price-To-Sales Ratio (1.9x) compared to the European Medical Equipment industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is P75'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.

P75 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate P75'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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