VNV Global Valuation

Is 0A89 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0A89 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0A89's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0A89's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A89?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 0A89. This is calculated by dividing 0A89's market cap by their current preferred multiple.
What is 0A89's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$255.67m

0A89 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	-3.1x
Enterprise Value/EBITDA	-2.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 0A89's PB Ratio compare to its peers?

The above table shows the PB ratio for 0A89 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1x
CLIG City of London Investment Group	1.5x	25.4%	UK£178.8m
CGEO Georgia Capital	0.4x	n/a	UK£346.9m
BOOK Literacy Capital	0.9x	n/a	UK£291.3m
ADVT AdvancedAdvT	1.3x	n/a	UK£167.8m
0A89 VNV Global	0.4x	n/a	SEK 2.7b

Price-To-Book vs Peers: 0A89 is good value based on its Price-To-Book Ratio (0.4x) compared to the peer average (1x).

Price to Earnings Ratio vs Industry

How does 0A89's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: 0A89 is good value based on its Price-To-Book Ratio (0.4x) compared to the UK Capital Markets industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 0A89's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0A89 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0A89's Price-To-Book 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?

The above table shows the analyst 0A89 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 19.96	SEK 36.66 +83.7%	6.4%	SEK 38.99	SEK 34.33	n/a	2
Sep ’25	SEK 22.36	SEK 36.66 +63.9%	6.4%	SEK 38.99	SEK 34.33	n/a	2
Aug ’25	SEK 23.69	SEK 36.66 +54.8%	6.4%	SEK 38.99	SEK 34.33	n/a	2
Jul ’25	SEK 27.08	SEK 33.66 +24.3%	2.2%	SEK 34.40	SEK 32.92	n/a	2
Jun ’25	SEK 27.60	SEK 32.68 +18.4%	4.4%	SEK 34.14	SEK 31.23	n/a	2
May ’25	SEK 26.68	SEK 32.68 +22.5%	4.4%	SEK 34.14	SEK 31.23	n/a	2
Apr ’25	SEK 20.38	SEK 32.68 +60.4%	4.4%	SEK 34.14	SEK 31.23	n/a	2
Mar ’25	SEK 21.64	SEK 27.60 +27.5%	12.2%	SEK 30.97	SEK 24.24	n/a	2
Feb ’25	SEK 16.88	SEK 28.54 +69.1%	15.7%	SEK 33.02	SEK 24.07	n/a	2
Jan ’25	SEK 20.86	SEK 29.48 +41.3%	14.9%	SEK 33.86	SEK 25.10	n/a	2
Dec ’24	SEK 18.01	SEK 29.48 +63.7%	14.9%	SEK 33.86	SEK 25.10	n/a	2
Nov ’24	SEK 14.22	SEK 33.54 +135.9%	22.4%	SEK 41.06	SEK 26.02	n/a	2
Oct ’24	SEK 16.68	SEK 34.58 +107.3%	19.1%	SEK 41.19	SEK 27.97	SEK 20.73	2
Aug ’24	SEK 24.69	SEK 42.25 +71.1%	7.8%	SEK 45.53	SEK 38.97	SEK 23.69	2
Jul ’24	SEK 20.00	SEK 42.64 +113.2%	6.2%	SEK 45.29	SEK 39.99	SEK 27.08	2
Jun ’24	SEK 19.69	SEK 42.64 +116.6%	6.2%	SEK 45.29	SEK 39.99	SEK 27.60	2
May ’24	SEK 20.56	SEK 42.64 +107.4%	6.2%	SEK 45.29	SEK 39.99	SEK 26.68	2
Apr ’24	SEK 20.46	SEK 42.64 +108.4%	6.2%	SEK 45.29	SEK 39.99	SEK 20.38	2
Mar ’24	SEK 25.02	SEK 42.29 +69.0%	5.6%	SEK 44.66	SEK 39.91	SEK 21.64	2
Feb ’24	SEK 28.82	SEK 42.29 +46.7%	5.6%	SEK 44.66	SEK 39.91	SEK 16.88	2
Jan ’24	SEK 26.04	SEK 48.74 +87.1%	0.4%	SEK 48.91	SEK 48.56	SEK 20.86	2
Dec ’23	SEK 29.97	SEK 48.74 +62.6%	0.4%	SEK 48.91	SEK 48.56	SEK 18.01	2
Nov ’23	SEK 24.42	SEK 48.74 +99.6%	0.4%	SEK 48.91	SEK 48.56	SEK 14.22	2
Oct ’23	SEK 22.74	SEK 64.12 +182.0%	20.5%	SEK 77.29	SEK 50.96	SEK 16.68	2

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.