Arribatec Group ASA

BATS-CHIXE:ARRO Stock Report

Market Cap: NOK 183.7m

Arribatec Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ARRO. This is calculated by dividing ARRO's market cap by their current revenue.
What is ARRO's PS Ratio?
PS Ratio0.3x
SalesNOK 569.47m
Market CapNOK 183.67m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ARRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
ING Ingenta
1.1xn/aUK£11.0m
TPX TPXimpact Holdings
0.5x7.0%UK£38.3m
MTEC Made Tech Group
0.9x1.8%UK£33.1m
NARF Narf Industries
2.4xn/aUK£11.5m
ARRO Arribatec Group
0.3x10.5%NOK 183.7m

Price-To-Sales vs Peers: ARRO is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does ARRO's PS Ratio compare vs other companies in the GB IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
NVIQ Noventiq Holdings
0.1xn/aUS$228.10m
CLCO CloudCoCo Group
0.06xn/aUS$1.99m
No more companies available in this PS range
No. of Companies6PS01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ARRO is good value based on its Price-To-Sales Ratio (0.3x) compared to the UK IT industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is ARRO'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.

ARRO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

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

Discover undervalued companies

Capgemini

€26.2b

Engages in the provision of consulting, digital transformation, technology, and engineering services primarily in North America, France, the United Kingdom, Ireland, the rest of Europe, the Asia-Pacific, and Latin America.

CAPP

€152.63

7D

-2.5%

1Y

-16.5%

Computacenter

UK£2.3b

Provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, France, North America, and internationally.

CCCL

UK£22.16

7D

-0.3%

1Y

-19.4%

Truecaller

SEK 16.4b

Develops and publishes mobile caller ID applications for individuals and business in India, the Middle East, Africa, and internationally.

0AA7

SEK 47.65

7D

3.9%

1Y

59.0%