Softronic Valuation
Is 0GU8 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 0GU8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 0GU8 (SEK21.75) is trading above our estimate of fair value (SEK20.21)
Significantly Below Fair Value: 0GU8 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 0GU8?
Key metric: As 0GU8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 0GU8's PE Ratio? | |
|---|---|
| PE Ratio | 13.9x |
| Earnings | SEK 83.14m |
| Market Cap | SEK 1.16b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 10.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 0GU8's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 46x | ||
SPA 1Spatial | 49.7x | 42.6% | UK£74.5m |
CLBS Celebrus Technologies | 29.8x | 10.3% | UK£120.2m |
TRD Triad Group | 71x | n/a | UK£54.2m |
ECK Eckoh | 33.7x | 8.7% | UK£153.0m |
0GU8 Softronic | 13.9x | n/a | SEK 1.2b |
Price-To-Earnings vs Peers: 0GU8 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (32x).
Price to Earnings Ratio vs Industry
How does 0GU8's PE Ratio compare vs other companies in the European IT Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 0GU8 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the European IT industry average (20.1x).
Price to Earnings Ratio vs Fair Ratio
What is 0GU8'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0GU8'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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