Climeon Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0GHX. This is calculated by dividing 0GHX's market cap by their current revenue.
What is 0GHX's PS Ratio?
PS Ratio	2.7x
Sales	SEK 44.09m
Market Cap	SEK 118.27m

0GHX 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	2.6x
Enterprise Value/EBITDA	-1.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0GHX 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	5x
SAE SIMEC Atlantis Energy	1x	26.8%	UK£13.7m
IES Invinity Energy Systems	5.9x	61.5%	UK£51.8m
ITM ITM Power	12.9x	38.8%	UK£213.7m
LPA LPA Group	0.3x	n/a	UK£7.5m
0GHX Climeon	2.7x	35.8%	SEK 118.3m

Price-To-Sales vs Peers: 0GHX is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (5x).

Price to Sales Ratio vs Industry

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

12 Companies	Price / Sales	Estimated Growth	Market Cap
DSCV discoverIE Group	1.4x	2.8%	US$759.40m
VLX Volex	0.6x	6.7%	US$658.20m
XPP XP Power	1.1x	3.2%	US$377.18m
LUCE Luceco	0.9x	8.2%	US$251.50m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0GHX is expensive based on its Price-To-Sales Ratio (2.7x) compared to the UK Electrical industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 0GHX'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.

0GHX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.7x
Fair PS Ratio	0.2x

Price-To-Sales vs Fair Ratio: 0GHX is expensive based on its Price-To-Sales Ratio (2.7x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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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