Niutech Group Valuation
Is NIUTEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 NIUTEC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NIUTEC (SEK3.3) is trading below our estimate of fair value (SEK43.97)
Significantly Below Fair Value: NIUTEC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NIUTEC?
Key metric: As NIUTEC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is NIUTEC's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | SEK 396.42m |
| Market Cap | SEK 85.54m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 22.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NIUTEC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
NFO NFO Drives | 2.2x | n/a | SEK 100.4m |
FERRO Ferroamp | 0.7x | 33.2% | SEK 149.1m |
HELIO Heliospectra | 1.6x | 58.2% | SEK 59.6m |
ALELIO Alelion Energy Systems | 0.4x | 58.0% | SEK 31.1m |
NIUTEC Niutech Group | 0.2x | 5.2% | SEK 85.5m |
Price-To-Sales vs Peers: NIUTEC is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.5x).
Price to Sales Ratio vs Industry
How does NIUTEC's PS Ratio compare vs other companies in the SE Electrical Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.4x | 10.3% | |
NIUTEC Niutech Group | 0.2x | 5.2% | US$7.75m |
SOLT SolTech Energy Sweden | 0.1x | n/a | US$26.03m |
TOPR TopRight Nordic | 0.2x | n/a | US$1.28m |
| 5 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.4x | 31.3% | |
NIUTEC Niutech Group | 0.2x | 90.2% | US$7.75m |
Price-To-Sales vs Industry: NIUTEC is good value based on its Price-To-Sales Ratio (0.2x) compared to the Swedish Electrical industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is NIUTEC'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 | 0.2x |
| Fair PS Ratio | 0.7x |
Price-To-Sales vs Fair Ratio: NIUTEC is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).
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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