Dynavox Group AB (publ)

BATS-CHIXE:DYVOXS Stock Report

Market Cap: SEK 6.5b

Dynavox Group Valuation

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

Valuation Score

2/6

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

Below Fair Value: DYVOXS (SEK52.7) is trading below our estimate of fair value (SEK139.39)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DYVOXS. This is calculated by dividing DYVOXS's market cap by their current earnings.
What is DYVOXS's PE Ratio?
PE Ratio51.3x
EarningsSEK 127.10m
Market CapSEK 6.52b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DYVOXS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
RPI Raspberry Pi Holdings
28.3x4.3%UK£683.1m
CNC Concurrent Technologies
25.3x13.5%UK£127.8m
BIG Big Technologies
30.8x26.9%UK£385.7m
MIDW Midwich Group
13.2x-5.6%UK£296.7m
DYVOXS Dynavox Group
51.3x36.6%SEK 6.5b

Price-To-Earnings vs Peers: DYVOXS is expensive based on its Price-To-Earnings Ratio (51.3x) compared to the peer average (23.4x).


Price to Earnings Ratio vs Industry

How does DYVOXS's PE Ratio compare vs other companies in the European Tech Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies4PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DYVOXS is expensive based on its Price-To-Earnings Ratio (51.3x) compared to the Global Tech industry average (20.8x).


Price to Earnings Ratio vs Fair Ratio

What is DYVOXS'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.

DYVOXS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.3x
Fair PE Ration/a

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