Axolot Solutions Holding AB (publ)

DB:8Y1 Stock Report

Market Cap: €4.8m

Axolot Solutions Holding Valuation

Is 8Y1 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 8Y1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8Y1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8Y1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8Y1?

Key metric: As 8Y1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8Y1. This is calculated by dividing 8Y1's market cap by their current revenue.
What is 8Y1's PS Ratio?
PS Ratio4.3x
SalesSEK 12.67m
Market CapSEK 54.92m

Price to Sales Ratio vs Peers

How does 8Y1's PS Ratio compare to its peers?

The above table shows the PS ratio for 8Y1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
FHW Fernheizwerk Neukölln
0.8xn/a€54.7m
WATR Current Water Technologies
2.7xn/aCA$4.6m
WOD WODKAN Przedsiebiorstwo Wodociagów i Kanalizacji
0.7xn/azł36.3m
NBW Nha Be Water Supply
0.3xn/a₫294.3b
8Y1 Axolot Solutions Holding
4.3xn/a€54.9m

Price-To-Sales vs Peers: 8Y1 is expensive based on its Price-To-Sales Ratio (4.3x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does 8Y1's PS Ratio compare vs other companies in the Global Water Utilities Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
8Y1 4.3xIndustry Avg. 2.1xNo. of Companies13PS01.63.24.86.48+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8Y1 is expensive based on its Price-To-Sales Ratio (4.3x) compared to the Global Water Utilities industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 8Y1'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.

8Y1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8Y1'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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