Fragbite Group Valuation
Is 5ZD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 5ZD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5ZD's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5ZD's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5ZD?
Key metric: As 5ZD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 5ZD's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | SEK 284.41m |
| Market Cap | SEK 67.83m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 24.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 5ZD's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.1x | ||
8WP Beyond Frames Entertainment | 0.8x | 10.7% | €17.3m |
ERO tmc Content Group | 1.4x | n/a | €9.8m |
S6P Spielvereinigung Unterhaching Fußball GmbH KGaA | 5.9x | n/a | €11.5m |
SPM Splendid Medien | 0.3x | n/a | €12.1m |
5ZD Fragbite Group | 0.2x | 36.2% | €67.8m |
Price-To-Sales vs Peers: 5ZD is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.1x).
Price to Sales Ratio vs Industry
How does 5ZD's PS Ratio compare vs other companies in the European Entertainment Industry?
Price-To-Sales vs Industry: 5ZD is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Entertainment industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is 5ZD'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: 5ZD is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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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