Hybricon Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HYCO. This is calculated by dividing HYCO's market cap by their current revenue.
What is HYCO's PS Ratio?
PS Ratio	1.2x
Sales	SEK 12.48m
Market Cap	SEK 15.29m

HYCO 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	1.1x
Enterprise Value/EBITDA	-19x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HYCO 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	1.2x
SAFE Safe at Sea	1.1x	n/a	SEK 17.4m
OXE OXE Marine	0.6x	21.4%	SEK 124.0m
PCOM B Precomp Solutions	0.08x	n/a	SEK 16.0m
ECOM Ecomb	3.1x	n/a	SEK 16.0m
HYCO Hybricon	1.2x	n/a	SEK 15.3m

Price-To-Sales vs Peers: HYCO is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does HYCO's PS Ratio compare vs other companies in the SE Machinery Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
AGES B AGES Industri	0.3x	n/a	US$41.27m
LYGRD Lyckegård Group	0.3x	n/a	US$5.47m
NFGAB Nordic Flanges Group	0.1x	n/a	US$2.93m
PCOM B Precomp Solutions	0.08x	n/a	US$1.45m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: HYCO is good value based on its Price-To-Sales Ratio (1.2x) compared to the Swedish Machinery industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is HYCO'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.

HYCO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.2x
Fair PS Ratio	n/a

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

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