Valoe Oyj Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: VALOE (€0.93) is trading below our estimate of fair value (€4.92)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VALOE. This is calculated by dividing VALOE's market cap by their current revenue.
What is VALOE's PS Ratio?
PS Ratio1.7x
Sales€1.72m
Market Cap€2.86m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VALOE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
PRSO Peraso
0.2x12.8%US$3.0m
6545 Sync Power
0.4xn/aNT$66.7m
3383 Genesis Photonics
0.3xn/aNT$127.5m
8150 Seamless Green China (Holdings)
0.2xn/aHK$15.1m
VALOE Valoe Oyj
1.7x62.8%€2.9m

Price-To-Sales vs Peers: VALOE is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (11.3x).


Price to Sales Ratio vs Industry

How does VALOE's PS Ratio compare vs other companies in the European Semiconductor Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
VALOE 1.7xIndustry Avg. 1.8xNo. of Companies7PS012345+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VALOE is good value based on its Price-To-Sales Ratio (1.7x) compared to the European Semiconductor industry average (2.6x).


Price to Sales Ratio vs Fair Ratio

What is VALOE'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.

VALOE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

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