PowerCell Sweden AB (publ)

LSE:0G9R Stock Report

Market Cap: SEK 1.8b

PowerCell Sweden Valuation

Is 0G9R 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 0G9R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0G9R's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0G9R's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0G9R?

Key metric: As 0G9R is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0G9R. This is calculated by dividing 0G9R's market cap by their current revenue.
What is 0G9R's PS Ratio?
PS Ratio5.6x
SalesSEK 317.72m
Market CapSEK 1.79b

Price to Sales Ratio vs Peers

How does 0G9R's PS Ratio compare to its peers?

The above table shows the PS ratio for 0G9R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.9x
ROOF Atrato Onsite Energy
23.6xn/aUK£114.0m
LUCE Luceco
0.9x8.2%UK£195.9m
XPP XP Power
1.1x3.4%UK£313.9m
TFW FW Thorpe
2xn/aUK£360.2m
0G9R PowerCell Sweden
5.6x20.7%SEK 1.8b

Price-To-Sales vs Peers: 0G9R is good value based on its Price-To-Sales Ratio (5.6x) compared to the peer average (6.9x).


Price to Sales Ratio vs Industry

How does 0G9R's PS Ratio compare vs other companies in the GB Electrical Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
DSCV discoverIE Group
1.4x2.8%US$768.21m
VLX Volex
0.7x6.7%US$684.71m
XPP XP Power
1.1x3.4%US$393.36m
LUCE Luceco
0.9x8.2%US$245.44m
0G9R 5.6xIndustry Avg. 1.8xNo. of Companies11PS0612182430+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0G9R is expensive based on its Price-To-Sales Ratio (5.6x) compared to the UK Electrical industry average (1.8x).


Price to Sales Ratio vs Fair Ratio

What is 0G9R'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.

0G9R PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: 0G9R is expensive based on its Price-To-Sales Ratio (5.6x) compared to the estimated Fair Price-To-Sales Ratio (1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0G9R forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 34.34
SEK 42.75
+24.5%
15.4%SEK 53.00SEK 35.00n/a4
Nov ’25SEK 43.46
SEK 43.00
-1.1%
14.6%SEK 53.00SEK 36.00n/a4
Oct ’25SEK 41.92
SEK 42.00
+0.2%
15.5%SEK 53.00SEK 36.00n/a4
Sep ’25SEK 23.42
SEK 38.33
+63.7%
4.4%SEK 40.00SEK 36.00n/a3
Aug ’25SEK 25.71
SEK 38.33
+49.1%
4.4%SEK 40.00SEK 36.00n/a3
Jul ’25SEK 29.42
SEK 40.67
+38.2%
9.1%SEK 45.00SEK 36.00n/a3
Jun ’25SEK 40.00
SEK 40.67
+1.7%
9.1%SEK 45.00SEK 36.00n/a3
May ’25SEK 26.35
SEK 40.67
+54.3%
9.1%SEK 45.00SEK 36.00n/a3
Apr ’25SEK 29.48
SEK 49.00
+66.2%
26.5%SEK 62.00SEK 36.00n/a2
Mar ’25SEK 35.01
SEK 49.00
+40.0%
26.5%SEK 62.00SEK 36.00n/a2
Feb ’25SEK 41.78
SEK 175.00
+318.9%
22.9%SEK 215.00SEK 135.00n/a2
Jan ’25SEK 46.27
SEK 175.00
+278.2%
22.9%SEK 215.00SEK 135.00n/a2
Dec ’24SEK 42.46
SEK 175.00
+312.2%
22.9%SEK 215.00SEK 135.00n/a2
Nov ’24SEK 44.85
SEK 161.75
+260.6%
23.7%SEK 215.00SEK 117.00SEK 43.464
Oct ’24SEK 52.90
SEK 151.40
+186.2%
26.5%SEK 215.00SEK 110.00SEK 41.925
Sep ’24SEK 70.50
SEK 151.40
+114.8%
26.5%SEK 215.00SEK 110.00SEK 23.425
Aug ’24SEK 96.41
SEK 151.40
+57.0%
26.5%SEK 215.00SEK 110.00SEK 25.715
Jul ’24SEK 83.94
SEK 151.40
+80.4%
26.5%SEK 215.00SEK 110.00SEK 29.425
Jun ’24SEK 78.03
SEK 151.40
+94.0%
26.5%SEK 215.00SEK 110.00SEK 40.005
May ’24SEK 86.47
SEK 163.40
+89.0%
21.1%SEK 215.00SEK 117.00SEK 26.355
Apr ’24SEK 116.83
SEK 167.00
+42.9%
18.0%SEK 215.00SEK 135.00SEK 29.485
Mar ’24SEK 137.23
SEK 167.00
+21.7%
18.0%SEK 215.00SEK 135.00SEK 35.015
Feb ’24SEK 141.00
SEK 158.75
+12.6%
20.8%SEK 215.00SEK 135.00SEK 41.784
Jan ’24SEK 118.30
SEK 158.75
+34.2%
20.8%SEK 215.00SEK 135.00SEK 46.274
Dec ’23SEK 129.90
SEK 158.75
+22.2%
20.8%SEK 215.00SEK 135.00SEK 42.464
Nov ’23SEK 124.40
SEK 158.75
+27.6%
20.8%SEK 215.00SEK 135.00SEK 44.854

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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