Crayon Group Holding Valuation
Is CRAYNO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 CRAYNO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CRAYNO (NOK121.15) is trading below our estimate of fair value (NOK377.67)
Significantly Below Fair Value: CRAYNO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CRAYNO?
Other financial metrics that can be useful for relative valuation.
What is CRAYNO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | NOK 10.95b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 18.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CRAYNO's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.8x | ||
BLTG Blancco Technology Group | 3.9x | 9.7% | UK£173.0m |
CRTA Cirata | 11.2x | 47.5% | UK£67.8m |
DARK Darktrace | 7.7x | 18.1% | UK£3.7b |
CNS Corero Network Security | 4.5x | 12.2% | UK£75.1m |
CRAYNO Crayon Group Holding | 1.7x | 12.4% | NOK 10.9b |
Price-To-Sales vs Peers: CRAYNO is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (7.8x).
Price to Earnings Ratio vs Industry
How does CRAYNO's PE Ratio compare vs other companies in the GB Software Industry?
Price-To-Sales vs Industry: CRAYNO is good value based on its Price-To-Sales Ratio (1.7x) compared to the UK Software industry average (2.8x).
Price to Sales Ratio vs Fair Ratio
What is CRAYNO'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 | 1.7x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CRAYNO'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | NOK 126.67 0% | 22.5% | NOK 150.00 | NOK 75.00 | n/a | 6 |
Jun ’25 | n/a | NOK 124.33 0% | 21.8% | NOK 150.00 | NOK 75.00 | n/a | 6 |
May ’25 | n/a | NOK 116.67 0% | 23.6% | NOK 150.00 | NOK 75.00 | n/a | 6 |
Apr ’25 | n/a | NOK 116.67 0% | 23.6% | NOK 150.00 | NOK 75.00 | n/a | 6 |
Mar ’25 | n/a | NOK 113.83 0% | 23.1% | NOK 150.00 | NOK 75.00 | n/a | 6 |
Feb ’25 | n/a | NOK 111.83 0% | 25.7% | NOK 150.00 | NOK 73.00 | n/a | 6 |
Jan ’25 | n/a | NOK 107.17 0% | 27.7% | NOK 150.00 | NOK 73.00 | n/a | 6 |
Dec ’24 | n/a | NOK 107.17 0% | 27.7% | NOK 150.00 | NOK 73.00 | n/a | 6 |
Nov ’24 | n/a | NOK 116.50 0% | 25.2% | NOK 150.00 | NOK 75.00 | n/a | 6 |
Oct ’24 | NOK 68.05 | NOK 123.83 +82.0% | 19.7% | NOK 150.00 | NOK 75.00 | n/a | 6 |
Sep ’24 | NOK 81.30 | NOK 129.17 +58.9% | 13.0% | NOK 150.00 | NOK 100.00 | n/a | 6 |
Aug ’24 | n/a | NOK 139.17 0% | 16.8% | NOK 175.00 | NOK 100.00 | n/a | 6 |
Jul ’24 | n/a | NOK 140.33 0% | 16.7% | NOK 175.00 | NOK 100.00 | n/a | 6 |
Jun ’24 | NOK 113.90 | NOK 136.83 +20.1% | 18.8% | NOK 175.00 | NOK 99.00 | n/a | 6 |
May ’24 | n/a | NOK 135.00 0% | 18.6% | NOK 175.00 | NOK 99.00 | n/a | 6 |
Apr ’24 | n/a | NOK 135.00 0% | 18.6% | NOK 175.00 | NOK 99.00 | n/a | 6 |
Mar ’24 | NOK 92.98 | NOK 133.67 +43.8% | 18.9% | NOK 175.00 | NOK 99.00 | n/a | 6 |
Feb ’24 | n/a | NOK 142.17 0% | 18.2% | NOK 175.00 | NOK 92.00 | n/a | 6 |
Jan ’24 | n/a | NOK 152.20 0% | 9.3% | NOK 175.00 | NOK 136.00 | n/a | 5 |
Dec ’23 | NOK 106.40 | NOK 152.20 +43.0% | 9.3% | NOK 175.00 | NOK 136.00 | n/a | 5 |
Nov ’23 | NOK 87.05 | NOK 152.20 +74.8% | 9.3% | NOK 175.00 | NOK 136.00 | n/a | 5 |
Oct ’23 | NOK 83.95 | NOK 184.20 +119.4% | 14.6% | NOK 225.00 | NOK 146.00 | NOK 68.05 | 5 |
Sep ’23 | n/a | NOK 184.20 0% | 14.6% | NOK 225.00 | NOK 146.00 | NOK 81.30 | 5 |
Aug ’23 | n/a | NOK 202.80 0% | 15.5% | NOK 260.00 | NOK 169.00 | n/a | 5 |
Jul ’23 | NOK 128.80 | NOK 206.80 +60.6% | 16.1% | NOK 260.00 | NOK 169.00 | n/a | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.