Adventure Box Technology AB (publ)

DB:799 Stock Report

Market Cap: €835.3k

Adventure Box Technology Valuation

Is 799 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-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 799 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 799's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 799's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 799?

Key metric: As 799 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 799. This is calculated by dividing 799's market cap by their current revenue.
What is 799's PS Ratio?
PS Ratio7.7x
SalesSEK 1.24m
Market CapSEK 9.62m

Price to Sales Ratio vs Peers

How does 799's PS Ratio compare to its peers?

The above table shows the PS ratio for 799 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
8WP Beyond Frames Entertainment
0.9x11.5%€15.1m
G6P0 Going Public Media
0.9xn/a€1.4m
SBV Schwabenverlag
0.2xn/a€1.4m
8450 Sociallite US
0.3xn/a€355.3k
799 Adventure Box Technology
7.7xn/a€9.6m

Price-To-Sales vs Peers: 799 is expensive based on its Price-To-Sales Ratio (7.7x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does 799's PS Ratio compare vs other companies in the European Entertainment Industry?

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
799 7.7xIndustry Avg. 1.5xNo. of Companies36PS01.63.24.86.48+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 799 is expensive based on its Price-To-Sales Ratio (7.7x) compared to the European Entertainment industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is 799'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.

799 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 799'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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