Tekna Holding Valuation
Is TEKNA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 TEKNA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TEKNA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TEKNA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TEKNA?
Key metric: As TEKNA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is TEKNA's PS Ratio? | |
|---|---|
| PS Ratio | 1.4x |
| Sales | CA$38.92m |
| Market Cap | CA$54.20m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | -7.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TEKNA's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.1x | ||
ABTEC Aqua Bio Technology | 11.9x | n/a | NOK 164.0m |
MVW M Vest Water | 18.7x | 35.8% | NOK 322.3m |
CIRCA Circa Group | 5.6x | n/a | NOK 77.7m |
ELK Elkem | 0.4x | 9.9% | NOK 11.4b |
TEKNA Tekna Holding | 1.4x | n/a | NOK 427.0m |
Price-To-Sales vs Peers: TEKNA is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (9.1x).
Price to Sales Ratio vs Industry
How does TEKNA's PS Ratio compare vs other companies in the European Chemicals Industry?
| 27 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 27 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: TEKNA is expensive based on its Price-To-Sales Ratio (1.4x) compared to the European Chemicals industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is TEKNA'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TEKNA'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?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Elopak
NOK 11.7b
Manufactures and supplies paper-based packaging solutions for liquid food in Europe, the Middle East, Africa, Asia, the Americas, and internationally.
ELO
NOK 43.50
7D
-3.7%
1Y
63.5%
Rana Gruber
NOK 2.8b
Engages in the mining, processing, and sale of iron ore concentrate.
RANA
NOK 74.30
7D
-8.6%
1Y
0%