Modelon Valuation

Is 3VM 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 3VM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3VM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3VM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3VM?

Key metric: As 3VM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3VM. This is calculated by dividing 3VM's market cap by their current revenue.
What is 3VM's PS Ratio?
PS Ratio	2.3x
Sales	SEK 81.50m
Market Cap	SEK 196.36m

3VM 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	1.5x
Enterprise Value/EBITDA	-2.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3VM's PS Ratio compare to its peers?

The above table shows the PS ratio for 3VM 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	1.6x
TR9 OTRS	2.7x	6.9%	€29.9m
TBX0 tick Trading Software	2.2x	3.0%	€16.3m
LSX LS telcom	0.5x	5.0%	€20.3m
DTD2 B+S Banksysteme	1x	4.5%	€12.9m
3VM Modelon	2.3x	18.8%	€196.4m

Price-To-Sales vs Peers: 3VM is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 3VM's PS Ratio compare vs other companies in the DE Software Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
CSH CENIT	0.3x	5.2%	US$71.98m
CLIQ Cliq Digital	0.09x	13.2%	US$25.26m
LSX LS telcom	0.5x	5.0%	US$21.40m
8DQ GetSwift Technologies	0.07x	n/a	US$2.53m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3VM is expensive based on its Price-To-Sales Ratio (2.3x) compared to the German Software industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 3VM'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.

3VM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3VM'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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