Is 0A2A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6
Valuation Score 5/6
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 0A2A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0A2A (SEK6.95) is trading below our estimate of fair value (SEK31.81)
Significantly Below Fair Value: 0A2A is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0A2A?
Key metric: As 0A2A is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for 0A2A. This is calculated by dividing 0A2A's market cap by their current
revenue.
What is 0A2A's PS Ratio?
PS Ratio
0.5x
Sales
SEK 7.32b
Market Cap
SEK 3.71b
0A2A 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.
Price-To-Sales vs Industry: 0A2A is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Entertainment industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is 0A2A'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.
0A2A PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
0.5x
Fair PS Ratio
1.1x
Price-To-Sales vs Fair Ratio: 0A2A is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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 0A2A 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 6.95
SEK 11.21
+61.4%
19.3%
SEK 14.00
SEK 7.50
n/a
7
Nov ’25
SEK 7.41
SEK 11.36
+53.3%
20.3%
SEK 14.00
SEK 7.50
n/a
7
Oct ’25
SEK 6.59
SEK 12.17
+84.7%
15.6%
SEK 14.00
SEK 9.50
n/a
7
Sep ’25
SEK 7.64
SEK 12.74
+66.9%
17.2%
SEK 16.00
SEK 9.50
n/a
7
Aug ’25
SEK 8.77
SEK 12.84
+46.3%
16.1%
SEK 16.00
SEK 9.50
n/a
8
Jul ’25
SEK 10.25
SEK 14.41
+40.5%
17.9%
SEK 20.00
SEK 10.50
n/a
8
Jun ’25
SEK 12.50
SEK 16.14
+29.2%
29.2%
SEK 27.00
SEK 10.50
n/a
9
May ’25
SEK 10.60
SEK 16.36
+54.4%
30.4%
SEK 27.00
SEK 10.50
n/a
9
Apr ’25
SEK 9.50
SEK 16.51
+73.8%
29.8%
SEK 27.00
SEK 10.50
n/a
9
Mar ’25
SEK 9.95
SEK 16.62
+67.0%
29.1%
SEK 27.00
SEK 10.50
n/a
9
Feb ’25
SEK 10.91
SEK 17.29
+58.5%
29.8%
SEK 27.00
SEK 12.00
n/a
8
Jan ’25
SEK 12.21
SEK 19.83
+62.5%
28.5%
SEK 27.00
SEK 12.00
n/a
8
Dec ’24
SEK 11.36
SEK 19.83
+74.6%
28.5%
SEK 27.00
SEK 12.00
n/a
8
Nov ’24
SEK 11.31
SEK 20.58
+81.9%
29.2%
SEK 27.00
SEK 12.00
SEK 7.41
8
Oct ’24
SEK 15.69
SEK 27.38
+74.5%
16.0%
SEK 35.00
SEK 20.00
SEK 6.59
8
Sep ’24
SEK 18.44
SEK 27.11
+47.0%
15.5%
SEK 35.00
SEK 20.00
SEK 7.64
9
Aug ’24
SEK 19.21
SEK 27.11
+41.1%
15.5%
SEK 35.00
SEK 20.00
SEK 8.77
9
Jul ’24
SEK 18.41
SEK 27.50
+49.4%
15.1%
SEK 35.00
SEK 20.00
SEK 10.25
9
Jun ’24
SEK 20.17
SEK 28.25
+40.1%
16.1%
SEK 35.00
SEK 20.00
SEK 12.50
10
May ’24
SEK 21.70
SEK 27.20
+25.4%
19.1%
SEK 35.00
SEK 19.50
SEK 10.60
10
Apr ’24
SEK 20.03
SEK 27.50
+37.3%
19.6%
SEK 35.00
SEK 19.50
SEK 9.50
9
Mar ’24
SEK 19.10
SEK 28.75
+50.5%
22.1%
SEK 40.00
SEK 19.50
SEK 9.95
10
Feb ’24
SEK 18.44
SEK 30.80
+67.1%
29.4%
SEK 45.00
SEK 20.00
SEK 10.91
10
Jan ’24
SEK 17.52
SEK 34.25
+95.5%
20.8%
SEK 45.00
SEK 24.00
SEK 12.21
10
Dec ’23
SEK 16.50
SEK 34.25
+107.6%
20.8%
SEK 45.00
SEK 24.00
SEK 11.36
10
Nov ’23
SEK 21.43
SEK 35.75
+66.8%
20.2%
SEK 45.00
SEK 24.50
SEK 11.31
10
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.