Garo Aktiebolag Valuation

Q: What is the Fair Price of 0REY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0REY (SEK20.95) is trading above our estimate of [[fair value]] (SEK8.52)

Is 0REY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: 0REY (SEK20.95) is trading above our estimate of fair value (SEK8.52)

Significantly Below Fair Value: 0REY is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 0REY. This is calculated by dividing 0REY's market cap by their current preferred multiple.
What is 0REY's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 1.01b

0REY 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	1.1x
Enterprise Value/EBITDA	20x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0REY 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	10.3x
DWHT Dewhurst Group	1.5x	3.7%	UK£60.3m
DIA Dialight	0.4x	5.1%	UK£53.0m
ROOF Atrato Onsite Energy	24x	n/a	UK£116.1m
IKA Ilika	15.2x	60.0%	UK£31.8m
0REY Garo Aktiebolag	0.8x	4.7%	SEK 1.0b

Price-To-Sales vs Peers: 0REY is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: 0REY is good value based on its Price-To-Sales Ratio (0.8x) compared to the UK Electrical industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 0REY'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.

0REY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	0.7x

Price-To-Sales vs Fair Ratio: 0REY is expensive based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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.