XBT Provider Valuation

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

0PTN (€1193.75) is trading above our estimate of [[fair value]] (€229.39)

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

Below Fair Value: 0PTN (€1193.75) is trading above our estimate of fair value (€229.39)

Significantly Below Fair Value: 0PTN is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 0PTN is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0PTN. This is calculated by dividing 0PTN's market cap by their current revenue.
What is 0PTN's PS Ratio?
PS Ratio	16.9x
Sales	SEK 4.02m
Market Cap	SEK 69.93m

0PTN 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	17.3x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0PTN 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	1.1x
ORCH Orchard Funding Group	0.8x	16.2%	UK£5.4m
LEND Sancus Lending Group	0.3x	15.1%	UK£2.9m
TIME Time Finance	1.6x	5.6%	UK£54.4m
DFCH Distribution Finance Capital Holdings	1.6x	14.8%	UK£56.5m
0PTN XBT Provider	16.9x	n/a	€6.1m

Price-To-Sales vs Peers: 0PTN is expensive based on its Price-To-Sales Ratio (16.9x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does 0PTN's PS Ratio compare vs other companies in the GB Diversified Financial Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
NBS Nationwide Building Society	0.3x	n/a	US$1.51b
LEND Sancus Lending Group	0.3x	15.1%	US$3.59m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 0PTN is expensive based on its Price-To-Sales Ratio (16.9x) compared to the UK Diversified Financial industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 0PTN'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.

0PTN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.9x
Fair PS Ratio	n/a

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

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