Solteq Oyj

LSE:0G5H Stock Report

Market Cap: €11.9m

Solteq Oyj Valuation

Is 0G5H undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 0G5H when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0G5H (€0.6) is trading below our estimate of fair value (€1.78)

Significantly Below Fair Value: 0G5H is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0G5H?

Key metric: As 0G5H is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0G5H. This is calculated by dividing 0G5H's market cap by their current revenue.
What is 0G5H's PS Ratio?
PS Ratio0.2x
Sales€52.66m
Market Cap€11.91m

Price to Sales Ratio vs Peers

How does 0G5H's PS Ratio compare to its peers?

The above table shows the PS ratio for 0G5H vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
FADL Fadel Partners
1.1xn/aUK£12.1m
MBT Mobile Tornado Group
3.4xn/aUK£7.1m
KRM KRM22
1.8x14.2%UK£10.8m
PEG Petards Group
0.6x34.5%UK£5.6m
0G5H Solteq Oyj
0.2x2.5%€11.9m

Price-To-Sales vs Peers: 0G5H is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 0G5H's PS Ratio compare vs other companies in the GB Software Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.5x8.2%
0G5H Solteq Oyj
 0.2x2.5%US$12.48m
RM. RM
0.4xn/aUS$84.43m
SWG Shearwater Group
0.4xn/aUS$10.57m
0G5H 0.2xIndustry Avg. 2.5xNo. of Companies12PS0246810+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.5x13.8%
0G5H Solteq Oyj
 0.2x98.6%US$12.48m
No more companies

Price-To-Sales vs Industry: 0G5H is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Software industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is 0G5H'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.

0G5H PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0G5H'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 0G5H forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.60
€0.68
+12.1%
11.1%€0.75€0.60n/a2
Nov ’25n/a
€0.68
0%
11.1%€0.75€0.60n/a2
Oct ’25n/a
€0.68
0%
11.1%€0.75€0.60n/a2
Sep ’25n/a
€0.68
0%
11.1%€0.75€0.60n/a2
Aug ’25n/a
€0.63
0%
12.0%€0.70€0.55n/a2
Jul ’25n/a
€0.63
0%
12.0%€0.70€0.55n/a2
Jun ’25n/a
€0.63
0%
12.0%€0.70€0.55n/a2
May ’25n/a
€0.82
0%
3.0%€0.85€0.80n/a2
Apr ’25n/a
€0.82
0%
3.0%€0.85€0.80n/a2
Mar ’25n/a
€0.82
0%
3.0%€0.85€0.80n/a2
Feb ’25n/a
€0.85
0%
5.9%€0.90€0.80n/a2
Jan ’25n/a
€0.85
0%
5.9%€0.90€0.80n/a2
Dec ’24€0.74
€0.85
+15.3%
5.9%€0.90€0.80n/a2
Nov ’24€0.79
€0.85
+7.6%
5.9%€0.90€0.80n/a2
Oct ’24€0.93
€1.23
+31.9%
6.1%€1.30€1.15n/a2
Sep ’24€1.02
€1.35
+32.4%
3.7%€1.40€1.30n/a2
Aug ’24€1.14
€1.35
+18.4%
3.7%€1.40€1.30n/a2
Jul ’24€1.20
€1.35
+12.3%
3.7%€1.40€1.30n/a2
Jun ’24n/a
€1.35
0%
3.7%€1.40€1.30n/a2
May ’24n/a
€1.35
0%
3.7%€1.40€1.30n/a2
Apr ’24n/a
€1.35
0%
3.7%€1.40€1.30n/a2
Mar ’24€1.31
€1.35
+3.1%
3.7%€1.40€1.30n/a2
Feb ’24€1.46
€1.35
-7.3%
3.7%€1.40€1.30n/a2
Jan ’24€1.22
€1.30
+6.6%
7.7%€1.40€1.20n/a2
Dec ’23€1.32
€1.30
-1.2%
7.7%€1.40€1.20€0.742
Nov ’23€1.19
€1.30
+9.4%
7.7%€1.40€1.20€0.792

Analyst Forecast: Target price is less than 20% higher than the current share price.

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