Terranet Valuation

Is TE5 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TE5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TE5's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TE5's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TE5?

Key metric: As TE5 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TE5. This is calculated by dividing TE5's market cap by their current book value.
What is TE5's PB Ratio?
PB Ratio	8x
Book	SEK 21.66m
Market Cap	SEK 173.29m

TE5 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	53.2x
Enterprise Value/EBITDA	-5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does TE5's PB Ratio compare to its peers?

The above table shows the PB ratio for TE5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	4.2x
TBX0 tick Trading Software	4.7x	31.6%	€17.1m
ABX Advanced Blockchain	1.2x	n/a	€17.4m
TR9 OTRS	10.2x	99.3%	€32.0m
DTD2 B+S Banksysteme	0.9x	5.3%	€12.9m
TE5 Terranet	8x	n/a	€173.3m

Price-To-Book vs Peers: TE5 is expensive based on its Price-To-Book Ratio (8x) compared to the peer average (4.2x).

Price to Book Ratio vs Industry

How does TE5's PB Ratio compare vs other companies in the DE Software Industry?

5 Companies	Price / Book	Estimated Growth	Market Cap
CLIQ Cliq Digital	0.2x	59.3%	US$25.77m
M14K Securize IT Solutions	0.6x	n/a	US$6.01m
UMDK UMT United Mobility Technology	0.1x	n/a	US$997.23k
9R6 Scape Technologies	0.4x	n/a	US$256.04k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: TE5 is expensive based on its Price-To-Book Ratio (8x) compared to the German Software industry average (2.9x).

Price to Book Ratio vs Fair Ratio

What is TE5's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TE5 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TE5's Price-To-Book 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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