Monsenso Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MONSO. This is calculated by dividing MONSO's market cap by their current revenue.
What is MONSO's PS Ratio?
PS Ratio	3x
Sales	DKK 10.74m
Market Cap	DKK 31.99m

MONSO 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	2.4x
Enterprise Value/EBITDA	-3.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does MONSO's PS Ratio compare to its peers?

The above table shows the PS ratio for MONSO 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	5.8x
NNIT NNIT	1.2x	9.8%	DKK 2.3b
IQAI IQ-AI	4.6x	n/a	UK£3.5m
GLH Global Health	0.9x	n/a	AU$8.0m
VIRO ViroGates	16.4x	n/a	DKK 119.1m
MONSO Monsenso	3x	n/a	DKK 32.0m

Price-To-Sales vs Peers: MONSO is good value based on its Price-To-Sales Ratio (3x) compared to the peer average (5.8x).

Price to Sales Ratio vs Industry

How does MONSO's PS Ratio compare vs other companies in the European Healthcare Services Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MONSO is expensive based on its Price-To-Sales Ratio (3x) compared to the European Healthcare Services industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is MONSO'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.

MONSO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MONSO'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.