Spotlio Valuation

Is SPOT 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-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 SPOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SPOT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SPOT's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SPOT. This is calculated by dividing SPOT's market cap by their current revenue.
What is SPOT's PS Ratio?
PS Ratio	0.6x
Sales	US$7.54m
Market Cap	US$4.55m

SPOT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SPOT's PS Ratio compare to its peers?

The above table shows the PS ratio for SPOT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.7x
QUEST Questback Group	0.3x	n/a	NOK 45.0m
INDCT Induct	2.4x	n/a	NOK 44.8m
UNIV Univid	2.2x	n/a	NOK 8.2m
RIVER River Tech	1.9x	n/a	NOK 339.1m
SPOT Spotlio	0.6x	n/a	NOK 50.4m

Price-To-Sales vs Peers: SPOT is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does SPOT's PS Ratio compare vs other companies in the NO Software Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
QUEST Questback Group	0.3x	n/a	US$4.30m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SPOT is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Software industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is SPOT'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.

SPOT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SPOT'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

Mintra Holding

NOK 891.0m

Mintra Holding AS provides digital learning and human capital management software solutions worldwide.

MNTR

NOK 3.98

-19.4%

River Tech

NOK 339.1m

A technology company, provides software solutions.

RIVER

NOK 16.50

-7.3%

-49.1%

SmartCraft

NOK 4.8b

Provides software solutions to the construction industry in Norway, Sweden, and Finland.

SMCRT

NOK 28.60

-13.9%

38.2%