KlaraBo Sverige Valuation

Is KLARBS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KLARBS. This is calculated by dividing KLARBS's market cap by their current revenue.
What is KLARBS's PS Ratio?
PS Ratio	3.2x
Sales	SEK 525.80m
Market Cap	SEK 1.70b

KLARBS 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	12.1x
Enterprise Value/EBITDA	27.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KLARBS 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	6.2x
PSDL Phoenix Spree Deutschland	6.8x	-13.0%	UK£159.3m
ASLI abrdn European Logistics Income	7.1x	n/a	UK£239.1m
PCA Palace Capital	4.1x	n/a	UK£63.6m
TPFG Property Franchise Group	6.7x	42.4%	UK£273.5m
KLARBS KlaraBo Sverige	3.2x	8.5%	SEK 1.7b

Price-To-Sales vs Peers: KLARBS is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (4.3x).

Price to Sales Ratio vs Industry

How does KLARBS's PS Ratio compare vs other companies in the GB Real Estate Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
IWG International Workplace Group	0.6x	6.1%	US$2.11b
ETLN Etalon Group	0.3x	10.5%	US$210.89m
WJG Watkin Jones	0.1x	1.6%	US$68.15m
RAV Raven Property Group	0.1x	-0.2%	US$23.74m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KLARBS is expensive based on its Price-To-Sales Ratio (3.2x) compared to the UK Real Estate industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is KLARBS'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.

KLARBS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	n/a

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