Zwipe Valuation
Is ZWIPE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 ZWIPE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ZWIPE (NOK0.15) is trading below our estimate of fair value (NOK54.95)
Significantly Below Fair Value: ZWIPE is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ZWIPE?
Key metric: As ZWIPE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ZWIPE's PS Ratio? | |
|---|---|
| PS Ratio | 23.1x |
| Sales | NOK 658.00k |
| Market Cap | NOK 15.19m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | -0.008x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ZWIPE's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.4x | ||
STRO StrongPoint | 0.3x | 10.5% | NOK 446.7m |
AIRX Airthings | 1.2x | 16.2% | NOK 508.2m |
NEXT NEXT Biometrics Group | 10.9x | n/a | NOK 792.3m |
QFR Q-Free | 1.2x | n/a | NOK 1.3b |
ZWIPE Zwipe | 23.1x | 115.3% | NOK 15.2m |
Price-To-Sales vs Peers: ZWIPE is expensive based on its Price-To-Sales Ratio (23.1x) compared to the peer average (3.4x).
Price to Sales Ratio vs Industry
How does ZWIPE's PS Ratio compare vs other companies in the European Electronic Industry?
| 38 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 38 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: ZWIPE is expensive based on its Price-To-Sales Ratio (23.1x) compared to the European Electronic industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is ZWIPE'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 | 23.1x |
| Fair PS Ratio | 14.8x |
Price-To-Sales vs Fair Ratio: ZWIPE is expensive based on its Price-To-Sales Ratio (23.1x) compared to the estimated Fair Price-To-Sales Ratio (14.8x).
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.