Saga Pure Valuation
Is 0N0A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 0N0A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 0N0A's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 0N0A's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0N0A?
Key metric: As 0N0A is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 0N0A's PB Ratio? | |
|---|---|
| PB Ratio | 0.7x |
| Book | NOK 878.69m |
| Market Cap | NOK 618.22m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 0N0A's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
PUAL Puma Alpha VCT | 1.1x | n/a | UK£31.9m |
LINV LendInvest | 0.6x | 110.1% | UK£37.2m |
TMT TMT Investments | 0.5x | n/a | US$96.9m |
TNT Tintra | 0.8x | n/a | UK£5.8m |
0N0A Saga Pure | 0.7x | n/a | NOK 618.2m |
Price-To-Book vs Peers: 0N0A is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (0.7x).
Price to Book Ratio vs Industry
How does 0N0A's PB Ratio compare vs other companies in the GB Diversified Financial Industry?
| 4 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
NBS Nationwide Building Society | 0.07x | n/a | US$1.51b |
CIN City of London Group | 0.3x | n/a | US$14.23m |
ORCH Orchard Funding Group | 0.3x | n/a | US$6.70m |
VCAP Vector Capital | 0.2x | n/a | US$5.97m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: 0N0A is good value based on its Price-To-Book Ratio (0.7x) compared to the UK Diversified Financial industry average (1.3x).
Price to Book Ratio vs Fair Ratio
What is 0N0A'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.7x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 0N0A'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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