MoveByBike Europe AB (publ)

DB:6ZR Stock Report

Market Cap: €1.1m

MoveByBike Europe Valuation

Is 6ZR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 6ZR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6ZR (€0) is trading below our estimate of fair value (€0.13)

Significantly Below Fair Value: 6ZR is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6ZR?

Key metric: As 6ZR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6ZR. This is calculated by dividing 6ZR's market cap by their current revenue.
What is 6ZR's PS Ratio?
PS Ratio0.6x
SalesSEK 20.38m
Market CapSEK 12.53m

Price to Sales Ratio vs Peers

How does 6ZR's PS Ratio compare to its peers?

The above table shows the PS ratio for 6ZR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.4x
DE10 Deufol
0.1xn/a€43.0m
MLL Müller - Die lila Logistik
0.2xn/a€44.6m
506975 Rajasthan Petro Synthetics
28.6xn/a₹60.9m
TGHN Logwin
0.6x2.8%€714.0m
6ZR MoveByBike Europe
0.6xn/a€12.5m

Price-To-Sales vs Peers: 6ZR is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (7.4x).


Price to Sales Ratio vs Industry

How does 6ZR's PS Ratio compare vs other companies in the European Logistics Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
6ZR 0.6xIndustry Avg. 0.5xNo. of Companies7PS00.40.81.21.62+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 6ZR is expensive based on its Price-To-Sales Ratio (0.6x) compared to the European Logistics industry average (0.5x).


Price to Sales Ratio vs Fair Ratio

What is 6ZR'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.

6ZR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6ZR'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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