poLight Valuation

Is 3OL0 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 3OL0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3OL0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3OL0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3OL0?

Key metric: As 3OL0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3OL0. This is calculated by dividing 3OL0's market cap by their current revenue.
What is 3OL0's PS Ratio?
PS Ratio	37.9x
Sales	NOK 13.54m
Market Cap	NOK 513.30m

3OL0 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	24.6x
Enterprise Value/EBITDA	-3.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 3OL0's PS Ratio compare to its peers?

The above table shows the PS ratio for 3OL0 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
SCE Schweizer Electronic	0.09x	4.3%	€13.6m
H2A H2APEX Group	6x	34.1%	€189.1m
IS7 InTiCa Systems	0.1x	7.0%	€7.9m
SYT Softing	0.4x	6.8%	€37.2m
3OL0 poLight	37.9x	n/a	€513.3m

Price-To-Sales vs Peers: 3OL0 is expensive based on its Price-To-Sales Ratio (37.9x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 3OL0's PS Ratio compare vs other companies in the DE Electronic Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
SCE Schweizer Electronic	0.09x	4.3%	US$14.29m
IS7 InTiCa Systems	0.1x	7.0%	US$8.36m
UDC UniDevice	0.004x	4.6%	US$1.94m
7PF0 Syncro Group	0.04x	n/a	US$453.01k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 3OL0 is expensive based on its Price-To-Sales Ratio (37.9x) compared to the European Electronic industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is 3OL0'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.

3OL0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	37.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3OL0'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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