Viaplay Group AB (publ)

BATS-CHIXE:VPLABS Stock Report

Market Cap: SEK 3.8b

Viaplay Group Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VPLABS. This is calculated by dividing VPLABS's market cap by their current revenue.
What is VPLABS's PS Ratio?
PS Ratio0.2x
SalesSEK 18.68b
Market CapSEK 3.85b

Price to Sales Ratio vs Peers

How does VPLABS's PS Ratio compare to its peers?

The above table shows the PS ratio for VPLABS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
STVG STV Group
0.5x13.1%UK£95.2m
ITV ITV
0.7x2.0%UK£2.6b
NFG Next 15 Group
0.6x-10.5%UK£418.7m
SFOR S4 Capital
0.2x0.2%UK£216.2m
VPLABS Viaplay Group
0.2x-0.5%SEK 3.8b

Price-To-Sales vs Peers: VPLABS is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

How does VPLABS's PS Ratio compare vs other companies in the GB Media Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
TMG Mission Group
0.09x-41.9%US$21.08m
JWNG Jaywing
0.08xn/aUS$2.05m
BONH Bonhill Group
0.04xn/aUS$681.51k
No more companies available in this PS range
No. of Companies10PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VPLABS is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Media industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is VPLABS'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.

VPLABS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VPLABS'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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