Volue ASA

BATS-CHIXE:VOLUEO Stock Report

Market Cap: NOK 6.0b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Volue Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: VOLUEO (NOK41.55) is trading below our estimate of fair value (NOK84.5)

Significantly Below Fair Value: VOLUEO is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As VOLUEO is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VOLUEO. This is calculated by dividing VOLUEO's market cap by their current revenue.
What is VOLUEO's PS Ratio?
PS Ratio3.8x
SalesNOK 1.56b
Market CapNOK 5.99b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VOLUEO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.4x
CER Cerillion
12.2x10.6%UK£531.7m
FDP FD Technologies
2.4x-6.2%UK£575.7m
IDOX IDOX
3.6x7.5%UK£287.3m
DOTD dotdigital Group
3.6x8.0%UK£283.5m
VOLUEO Volue
3.8x16.2%NOK 6.0b

Price-To-Sales vs Peers: VOLUEO is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (5.6x).

Price to Sales Ratio vs Industry

How does VOLUEO's PS Ratio compare vs other companies in the GB Software Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
RM. RM
0.4xn/aUS$84.43m
SWG Shearwater Group
0.4xn/aUS$10.57m
MBO MobilityOne
0.01xn/aUS$3.03m
CCS Crossword Cybersecurity
0.5xn/aUS$2.46m
No. of Companies12PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VOLUEO is expensive based on its Price-To-Sales Ratio (3.8x) compared to the UK Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is VOLUEO'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.

VOLUEO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ration/a

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

The above table shows the analyst VOLUEO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
NOK 41.15
0%
2.8%NOK 42.30NOK 40.00n/a2
Nov ’25n/a
NOK 41.15
0%
2.8%NOK 42.30NOK 40.00n/a2
Oct ’25n/a
NOK 41.15
0%
2.8%NOK 42.30NOK 40.00n/a2
Sep ’25n/a
NOK 41.15
0%
2.8%NOK 42.30NOK 40.00n/a2
Aug ’25n/a
NOK 41.20
0%
2.9%NOK 42.40NOK 40.00n/a2
Jul ’25n/a
NOK 45.00
0%
11.1%NOK 50.00NOK 40.00n/a2
Jun ’25n/a
NOK 45.00
0%
11.1%NOK 50.00NOK 40.00n/a2
May ’25n/a
NOK 44.00
0%
13.6%NOK 50.00NOK 38.00n/a2
Nov ’24n/a
NOK 28.50
0%
5.3%NOK 30.00NOK 27.00n/a2
Oct ’24n/a
NOK 31.00
0%
12.9%NOK 35.00NOK 27.00n/a2
Sep ’24n/a
NOK 31.00
0%
12.9%NOK 35.00NOK 27.00n/a2
Aug ’24n/a
NOK 29.00
0%
20.7%NOK 35.00NOK 23.00n/a2
Jul ’24n/a
NOK 29.00
0%
20.7%NOK 35.00NOK 23.00n/a2
Jun ’24n/a
NOK 29.00
0%
20.7%NOK 35.00NOK 23.00n/a2
Feb ’24n/a
NOK 42.50
0%
5.9%NOK 45.00NOK 40.00n/a2
Jan ’24n/a
NOK 42.50
0%
5.9%NOK 45.00NOK 40.00n/a2
Dec ’23n/a
NOK 42.50
0%
5.9%NOK 45.00NOK 40.00n/a2
Nov ’23n/a
NOK 47.50
0%
5.3%NOK 50.00NOK 45.00n/a2

Analyst Forecast: Target price is lower than the current share price.

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