Acast Valuation
Is 0A9Z 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-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 0A9Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 0A9Z's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 0A9Z's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0A9Z?
Key metric: As 0A9Z is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 0A9Z's PS Ratio? | |
|---|---|
| PS Ratio | 1.1x |
| Sales | SEK 1.60b |
| Market Cap | SEK 1.79b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | -4.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 0A9Z's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
OTMP OnTheMarket | 2.7x | 11.8% | UK£93.1m |
NWOR National World | 0.5x | 3.5% | UK£50.9m |
BOOM Audioboom Group | 0.8x | 15.2% | UK£42.6m |
BBSN Brave Bison Group | 0.8x | -27.8% | UK£27.1m |
0A9Z Acast | 1.1x | 17.1% | SEK 1.8b |
Price-To-Sales vs Peers: 0A9Z is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.1x).
Price to Sales Ratio vs Industry
How does 0A9Z's PS Ratio compare vs other companies in the European Interactive Media and Services Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 0A9Z is good value based on its Price-To-Sales Ratio (1.1x) compared to the European Interactive Media and Services industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is 0A9Z'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0A9Z'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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