Readly International AB (publ)

DB:5GS1 Stock Report

Market Cap: €57.8m

Readly International Valuation

Is 5GS1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 5GS1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5GS1 (€1.42) is trading below our estimate of fair value (€7.74)

Significantly Below Fair Value: 5GS1 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5GS1?

Key metric: As 5GS1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5GS1. This is calculated by dividing 5GS1's market cap by their current earnings.
What is 5GS1's PE Ratio?
PE Ratio7.5x
EarningsSEK 89.05m
Market CapSEK 667.12m

Price to Earnings Ratio vs Peers

How does 5GS1's PE Ratio compare to its peers?

The above table shows the PE ratio for 5GS1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.1x
YOC YOC
14.7x20.1%€55.6m
NWO New Work
30.7x32.3%€367.6m
G24 Scout24
35.2x14.8%€6.2b
SYZ SYZYGY
15.9x20.8%€37.8m
5GS1 Readly International
7.5xn/a€667.1m

Price-To-Earnings vs Peers: 5GS1 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (24.1x).


Price to Earnings Ratio vs Industry

How does 5GS1's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
5GS1 7.5xIndustry Avg. 16.0xNo. of Companies6PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5GS1 is good value based on its Price-To-Earnings Ratio (7.5x) compared to the European Interactive Media and Services industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is 5GS1'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.

5GS1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5GS1's Price-To-Earnings 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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