Actic Group Valuation

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

Below Fair Value: 0ROI (SEK8.08) is trading below our estimate of fair value (SEK35)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0ROI. This is calculated by dividing 0ROI's market cap by their current revenue.
What is 0ROI's PS Ratio?
PS Ratio	0.2x
Sales	SEK 783.72m
Market Cap	SEK 126.86m

0ROI 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	1.4x
Enterprise Value/EBITDA	235.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0ROI 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	0.9x
NYR Newbury Racecourse	0.8x	n/a	UK£16.2m
XPF XP Factory	0.4x	21.9%	UK£18.8m
GYM Gym Group	1.3x	8.6%	UK£291.0m
HVTA Heavitree Brewery	1.1x	n/a	UK£10.4m
0ROI Actic Group	0.2x	n/a	SEK 126.9m

Price-To-Sales vs Peers: 0ROI is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

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

6 Companies	Price / Sales	Estimated Growth	Market Cap
EVOK Evoke	0.1x	5.9%	US$304.34m
TRC Revel Collective	0.06x	-3.1%	US$10.86m
NGHT Nightcap	0.1x	n/a	US$8.62m
TAST Tasty	0.05x	-15.3%	US$2.74m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0ROI is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Hospitality industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 0ROI'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.

0ROI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0ROI'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.