Nobia Valuation

Is 0GW0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 0GW0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0GW0 (SEK3.66) is trading below our estimate of fair value (SEK25.53)

Significantly Below Fair Value: 0GW0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0GW0?

Key metric: As 0GW0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0GW0. This is calculated by dividing 0GW0's market cap by their current revenue.
What is 0GW0's PS Ratio?
PS Ratio	0.2x
Sales	SEK 12.37b
Market Cap	SEK 2.46b

0GW0 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	0.6x
Enterprise Value/EBITDA	-79.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 0GW0's PS Ratio compare to its peers?

The above table shows the PS ratio for 0GW0 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	0.3x
SDG Sanderson Design Group	0.4x	3.5%	UK£45.4m
CFX Colefax Group	0.5x	0.9%	UK£48.4m
VCP Victoria	0.04x	-0.06%	UK£53.5m
AIEA AIREA	0.4x	n/a	UK£8.3m
0GW0 Nobia	0.2x	-1.4%	SEK 2.5b

Price-To-Sales vs Peers: 0GW0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does 0GW0's PS Ratio compare vs other companies in the GB Consumer Durables Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
VCP Victoria	0.04x	-0.06%	US$66.99m
NTBR Northern Bear	0.1x	5.1%	US$8.86m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0GW0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Consumer Durables industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 0GW0'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.

0GW0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	0.4x

Price-To-Sales vs Fair Ratio: 0GW0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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 0GW0 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	SEK 3.66	SEK 5.75 +57.0%	30.4%	SEK 7.50	SEK 4.00	n/a	2
Nov ’25	SEK 5.12	SEK 8.25 +61.1%	9.1%	SEK 9.00	SEK 7.50	n/a	2
Oct ’25	SEK 5.22	SEK 8.50 +63.0%	5.9%	SEK 9.00	SEK 8.00	n/a	2
Sep ’25	SEK 6.04	SEK 7.37 +22.0%	22.5%	SEK 9.00	SEK 5.10	n/a	3
Aug ’25	SEK 5.16	SEK 7.37 +42.7%	22.5%	SEK 9.00	SEK 5.10	n/a	3
Jul ’25	SEK 4.45	SEK 7.37 +65.4%	22.5%	SEK 9.00	SEK 5.10	n/a	3
Jun ’25	SEK 5.38	SEK 7.37 +37.0%	22.5%	SEK 9.00	SEK 5.10	n/a	3
May ’25	SEK 4.50	SEK 7.00 +55.6%	28.6%	SEK 9.00	SEK 5.00	n/a	2
Apr ’25	SEK 4.40	SEK 6.29 +42.9%	43.1%	SEK 9.00	SEK 3.58	n/a	2
Mar ’25	SEK 7.62	SEK 8.50 +11.6%	5.9%	SEK 9.00	SEK 8.00	n/a	2
Feb ’25	SEK 11.03	SEK 9.25 -16.1%	2.7%	SEK 9.50	SEK 9.00	n/a	2
Jan ’25	SEK 11.02	SEK 9.25 -16.0%	2.7%	SEK 9.50	SEK 9.00	n/a	2
Dec ’24	SEK 8.86	SEK 9.25 +4.4%	2.7%	SEK 9.50	SEK 9.00	n/a	2
Nov ’24	SEK 7.69	SEK 10.25 +33.3%	17.1%	SEK 12.00	SEK 8.50	SEK 5.12	2
Jul ’24	SEK 13.68	SEK 20.50 +49.9%	26.8%	SEK 26.00	SEK 15.00	SEK 4.45	2
Jun ’24	SEK 14.66	SEK 20.50 +39.8%	26.8%	SEK 26.00	SEK 15.00	SEK 5.38	2
May ’24	SEK 14.95	SEK 22.50 +50.5%	15.6%	SEK 26.00	SEK 19.00	SEK 4.50	2
Apr ’24	SEK 17.79	SEK 23.00 +29.3%	17.4%	SEK 27.00	SEK 19.00	SEK 4.40	2
Mar ’24	SEK 17.57	SEK 19.50 +11.0%	2.6%	SEK 20.00	SEK 19.00	SEK 7.62	2
Jan ’24	SEK 21.45	SEK 21.67 +1.0%	17.4%	SEK 27.00	SEK 19.00	SEK 11.02	3
Dec ’23	SEK 23.39	SEK 21.67 -7.4%	17.4%	SEK 27.00	SEK 19.00	SEK 8.86	3

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.