Ngenic Valuation

Is 0UQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 0UQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0UQ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0UQ's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0UQ?

Key metric: As 0UQ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0UQ. This is calculated by dividing 0UQ's market cap by their current revenue.
What is 0UQ's PS Ratio?
PS Ratio	0.3x
Sales	SEK 63.59m
Market Cap	SEK 16.76m

0UQ 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	0.4x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0UQ's PS Ratio compare to its peers?

The above table shows the PS ratio for 0UQ 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
7PF0 Syncro Group	0.02x	n/a	€269.9k
A6T artec technologies	1.7x	16.7%	€5.4m
MBQ Mobotix	0.1x	4.8%	€6.6m
SSS Schulte-Schlagbaum	0.2x	n/a	€11.4m
0UQ Ngenic	0.3x	19.3%	€16.8m

Price-To-Sales vs Peers: 0UQ is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 0UQ's PS Ratio compare vs other companies in the DE Electronic Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
SCE Schweizer Electronic	0.07x	4.3%	US$10.51m
UDC UniDevice	0.004x	4.6%	US$1.94m
7PF0 Syncro Group	0.02x	n/a	US$282.80k
UDC UniDevice	0.0003x	n/a	US$189.21k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0UQ is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Electronic industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 0UQ'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.

0UQ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	0.02x

Price-To-Sales vs Fair Ratio: 0UQ is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0x).

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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