Sensys Gatso Group Valuation

Q: What is the Fair Price of S5E0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

S5E0 (€4.17) is trading below our estimate of [[fair value]] (€25.28)

Is S5E0 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of S5E0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S5E0 (€4.17) is trading below our estimate of fair value (€25.28)

Significantly Below Fair Value: S5E0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for S5E0?

Key metric: As S5E0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for S5E0. This is calculated by dividing S5E0's market cap by their current earnings.
What is S5E0's PE Ratio?
PE Ratio	51.7x
Earnings	SEK 10.80m
Market Cap	SEK 558.65m

S5E0 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	1.1x
Enterprise Value/EBITDA	10.2x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does S5E0's PE Ratio compare to its peers?

The above table shows the PE ratio for S5E0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.1x
FEV FORTEC Elektronik	11.6x	14.2%	€61.8m
M7U Nynomic	12.3x	17.5%	€116.0m
S9I Stemmer Imaging	42.2x	37.2%	€344.5m
JEN Jenoptik	14.3x	12.3%	€1.2b
S5E0 Sensys Gatso Group	51.7x	77.2%	€558.6m

Price-To-Earnings vs Peers: S5E0 is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the peer average (20.1x).

Price to Earnings Ratio vs Industry

How does S5E0's PE Ratio compare vs other companies in the European Electronic Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: S5E0 is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the European Electronic industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is S5E0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

S5E0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.7x
Fair PE Ratio	31.5x

Price-To-Earnings vs Fair Ratio: S5E0 is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the estimated Fair Price-To-Earnings Ratio (31.5x).

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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