Xplora Technologies Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: XPLRA (NOK31.5) is trading below our estimate of fair value (NOK71)

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


Key Valuation Metric

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

Key metric: As XPLRA is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for XPLRA. This is calculated by dividing XPLRA's market cap by their current revenue.
What is XPLRA's PS Ratio?
PS Ratio1.8x
SalesNOK 782.51m
Market CapNOK 1.39b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for XPLRA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
QFR Q-Free
1.2xn/aNOK 1.3b
NEXT NEXT Biometrics Group
10.4xn/aNOK 760.0m
STRO StrongPoint
0.4x10.5%NOK 458.1m
AIRX Airthings
1.1x16.2%NOK 474.6m
XPLRA Xplora Technologies
1.8x14.0%NOK 1.4b

Price-To-Sales vs Peers: XPLRA is good value based on its Price-To-Sales Ratio (1.8x) compared to the peer average (3.3x).


Price to Sales Ratio vs Industry

How does XPLRA's PS Ratio compare vs other companies in the European Electronic Industry?

37 CompaniesPrice / SalesEstimated GrowthMarket Cap
XPLRA 1.8xIndustry Avg. 0.9xNo. of Companies37PS012345+
37 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: XPLRA is expensive based on its Price-To-Sales Ratio (1.8x) compared to the European Electronic industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is XPLRA'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.

XPLRA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ratio1.7x

Price-To-Sales vs Fair Ratio: XPLRA is expensive based on its Price-To-Sales Ratio (1.8x) 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?

Analyst Forecast: Insufficient data to show price forecast.


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