Windon Energy Group Valuation

Q: What is the Fair Price of NW1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NW1 (€0.08) is trading below our estimate of [[fair value]] (€0.28)

Is NW1 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-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 NW1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NW1 (€0.08) is trading below our estimate of fair value (€0.28)

Significantly Below Fair Value: NW1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NW1?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for NW1. This is calculated by dividing NW1's market cap by their current preferred multiple.
What is NW1's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 17.15m

NW1 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	0.2x
Enterprise Value/EBITDA	3.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NW1's PS Ratio compare to its peers?

The above table shows the PS ratio for NW1 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	0.5x
M5Z Manz	0.3x	7.5%	€58.9m
CTNK centrotherm international	0.6x	n/a	€83.4m
TPE PVA TePla	1x	7.3%	€283.8m
S92 SMA Solar Technology	0.3x	3.4%	€598.9m
NW1 Windon Energy Group	0.2x	n/a	€17.1m

Price-To-Sales vs Peers: NW1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.6x).

Price to Earnings Ratio vs Industry

How does NW1's PE Ratio compare vs other companies in the DE Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: NW1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Semiconductor industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is NW1'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.

NW1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NW1'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.