Lime Technologies Valuation

Q: What is the Fair Price of LIMES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LIMES (SEK339.5) is trading below our estimate of [[fair value]] (SEK378.63)

Is LIMES 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LIMES when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LIMES (SEK339.5) is trading below our estimate of fair value (SEK378.63)

Significantly Below Fair Value: LIMES is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Key metric: As LIMES is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LIMES. This is calculated by dividing LIMES's market cap by their current earnings.
What is LIMES's PE Ratio?
PE Ratio	49.5x
Earnings	SEK 89.23m
Market Cap	SEK 4.42b

LIMES 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	7x
Enterprise Value/EBITDA	33.1x
PEG Ratio	2.1x

Price to Earnings Ratio vs Peers

How does LIMES's PE Ratio compare to its peers?

The above table shows the PE ratio for LIMES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.6x
DOTD dotdigital Group	26.3x	10.5%	UK£291.5m
IDOX IDOX	52.6x	24.9%	UK£289.1m
ACSO accesso Technology Group	32.2x	13.5%	UK£218.7m
CER Cerillion	35.3x	8.5%	UK£539.1m
LIMES Lime Technologies	49.5x	23.3%	SEK 4.4b

Price-To-Earnings vs Peers: LIMES is expensive based on its Price-To-Earnings Ratio (49.5x) compared to the peer average (36.6x).

Price to Earnings Ratio vs Industry

How does LIMES's PE Ratio compare vs other companies in the GB Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
SORT Sorted Group Holdings	3x	n/a	US$5.47m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LIMES is expensive based on its Price-To-Earnings Ratio (49.5x) compared to the UK Software industry average (35.3x).

Price to Earnings Ratio vs Fair Ratio

What is LIMES's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LIMES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LIMES's Price-To-Earnings 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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