Havsfrun Investment Valuation

Is 0I26 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 0I26 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0I26's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0I26's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0I26?

Key metric: Cannot determine the most optimal metric to value 0I26 stock.

The above table shows the Price to Book ratio for 0I26. This is calculated by dividing 0I26's market cap by their current book value.
What is 0I26's PB Ratio?
PB Ratio	1.4x
Book	SEK 141.93m
Market Cap	SEK 199.75m

0I26 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	9.3x
Enterprise Value/EBITDA	-899.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 0I26's PB Ratio compare to its peers?

The above table shows the PB ratio for 0I26 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	1.2x
LFI London Finance & Investment Group	0.8x	n/a	UK£18.1m
WESP Western Selection	0.8x	n/a	UK£11.2m
ALGW Alpha Growth	1.7x	n/a	UK£9.6m
KLSO Kelso Group Holdings	1.7x	n/a	UK£14.5m
0I26 Havsfrun Investment	1.4x	n/a	SEK 199.7m

Price-To-Book vs Peers: 0I26 is expensive based on its Price-To-Book Ratio (1.4x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does 0I26's PB Ratio compare vs other companies in the GB Capital Markets Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
IX. i(x) Net Zero	0.07x	n/a	US$8.94m
TI1 Trian Investors 1	0.006x	n/a	US$3.21m
MIL Myanmar Investments International	0.1x	n/a	US$1.14m
ASLR Asimilar Group	0.1x	n/a	US$878.09k

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 0I26 is expensive based on its Price-To-Book Ratio (1.4x) compared to the UK Capital Markets industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is 0I26'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.

0I26 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 0I26'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?

Analyst Forecast: Insufficient data to show price forecast.

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