Sinch AB (publ)

LSE:0RBI Stock Report

Market Cap: SEK 28.0b

Sinch Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

SEK 52.3
Fair Value
36.7% undervalued intrinsic discount
7
Number of Analysts

Below Fair Value: 0RBI (SEK33.08) is trading below our estimate of fair value (SEK52.3)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 0RBI. This is calculated by dividing 0RBI's market cap by their current revenue.
What is 0RBI's PS Ratio?
PS Ratio1x
SalesSEK 28.95b
Market CapSEK 28.04b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 0RBI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4x
BYIT Bytes Technology Group
4x7.62%UK£879.9m
ALFA Alfa Financial Software Holdings
5.5x7.68%UK£661.7m
GBG GB Group
2.1x3.63%UK£580.6m
SGE Sage Group
4.5x7.76%UK£10.9b
0RBI Sinch
1x1.88%SEK 28.0b

Price-To-Sales vs Peers: 0RBI is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (4x).

Price to Sales Ratio vs Industry

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

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
ZOO ZOO Digital Group
0.3xn/aUS$14.38m
ESYS essensys
0.4x-18.89%US$13.19m
S247 Smarttech247 Group
0.4x4.50%US$6.12m
PEG Petards Group
0.3xn/aUS$5.79m
0RBI 1.0xIndustry Avg. 3.1xNo. of Companies13PS02.44.87.29.612+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0RBI is good value based on its Price-To-Sales Ratio (1x) compared to the UK Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 0RBI'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.

0RBI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio1.7x

Price-To-Sales vs Fair Ratio: 0RBI is good value based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).

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 0RBI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 33.08
SEK 35.43
+7.10%
25.92%SEK 45.00SEK 21.50n/a7
Oct ’26SEK 30.30
SEK 35.00
+15.50%
26.11%SEK 44.00SEK 21.50n/a7
Sep ’26SEK 28.87
SEK 34.63
+19.95%
24.85%SEK 44.00SEK 21.50n/a8
Aug ’26SEK 32.82
SEK 33.75
+2.83%
28.26%SEK 44.00SEK 19.00n/a8
Jul ’26SEK 27.87
SEK 30.81
+10.56%
21.85%SEK 40.00SEK 19.00n/a9
Jun ’26SEK 25.47
SEK 30.26
+18.81%
22.75%SEK 40.00SEK 19.00n/a9
May ’26SEK 22.45
SEK 29.23
+30.18%
25.62%SEK 40.00SEK 18.00n/a8
Apr ’26SEK 21.34
SEK 31.20
+46.21%
24.11%SEK 45.00SEK 20.00n/a9
Mar ’26SEK 24.08
SEK 31.58
+31.17%
22.88%SEK 45.00SEK 20.00n/a10
Feb ’26SEK 23.64
SEK 30.31
+28.20%
25.84%SEK 45.00SEK 20.00n/a9
Jan ’26SEK 20.73
SEK 32.50
+56.78%
32.51%SEK 55.00SEK 20.00n/a9
Dec ’25SEK 20.10
SEK 34.81
+73.19%
33.47%SEK 55.00SEK 20.00n/a8
Nov ’25SEK 31.67
SEK 37.56
+18.61%
32.52%SEK 55.00SEK 23.00n/a8
Oct ’25SEK 31.06
SEK 36.39
+17.14%
32.94%SEK 55.00SEK 23.00SEK 30.309
Sep ’25SEK 29.94
SEK 37.39
+24.87%
34.34%SEK 55.00SEK 23.00SEK 28.879
Aug ’25SEK 28.10
SEK 37.39
+33.07%
34.34%SEK 55.00SEK 23.00SEK 32.829
Jul ’25SEK 26.64
SEK 41.44
+55.55%
33.35%SEK 62.00SEK 23.50SEK 27.878
Jun ’25SEK 23.05
SEK 42.06
+82.47%
34.51%SEK 62.00SEK 23.50SEK 25.478
May ’25SEK 26.64
SEK 43.25
+62.34%
33.48%SEK 62.00SEK 26.00SEK 22.458
Apr ’25SEK 26.96
SEK 43.25
+60.44%
33.48%SEK 62.00SEK 26.00SEK 21.348
Mar ’25SEK 26.64
SEK 44.71
+67.86%
32.09%SEK 60.00SEK 26.00SEK 24.087
Feb ’25SEK 31.28
SEK 45.86
+46.60%
31.97%SEK 60.00SEK 26.00SEK 23.647
Jan ’25SEK 37.51
SEK 46.00
+22.63%
31.46%SEK 60.00SEK 26.00SEK 20.737
Dec ’24SEK 30.09
SEK 46.00
+52.87%
31.46%SEK 60.00SEK 26.00SEK 20.107
Nov ’24SEK 17.50
SEK 46.00
+162.93%
31.52%SEK 63.00SEK 26.00SEK 31.677
Oct ’24SEK 19.35
SEK 48.14
+148.78%
31.33%SEK 65.00SEK 27.00SEK 31.067
SEK 35.31
Fair Value
6.3% undervalued intrinsic discount
7
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 10:56
End of Day Share Price 2025/10/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sinch AB (publ) is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Andreas MarkouBerenberg
Victor ChengBofA Global Research