Storskogen Group Valuation

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

Below Fair Value: STORCS (SEK7.74) is trading below our estimate of fair value (SEK25.14)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for STORCS. This is calculated by dividing STORCS's market cap by their current revenue.
What is STORCS's PS Ratio?
PS Ratio	0.5x
Sales	SEK 34.93b
Market Cap	SEK 17.71b

STORCS 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	0.8x
Enterprise Value/EBITDA	11.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for STORCS 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	1x
SMIN Smiths Group	1.9x	4.2%	UK£6.1b
DCC DCC	0.3x	2.1%	UK£5.6b
KLR Keller Group	0.4x	3.1%	UK£1.1b
BOY Bodycote	1.4x	2.6%	UK£1.1b
STORCS Storskogen Group	0.5x	0.5%	SEK 17.7b

Price-To-Sales vs Peers: STORCS is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does STORCS's PS Ratio compare vs other companies in the European Industrials Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: STORCS is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Industrials industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is STORCS'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.

STORCS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

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

Discover undervalued companies

Forbo Holding

CHF 1.1b

Produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Europe, the Americas, Asia Pacific, and Africa.

FORNZ

CHF 788.00

1.2%

-21.7%

Aalberts

€3.8b

Offers mission-critical technologies for aerospace, automotive, building, and maritime sectors.

0NX1

€34.02

-1.2%

-6.1%

StarragTornos Group

CHF 200.0m

Develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics.

STGNZ

CHF 36.80

1.1%

n/a