Sustainable Energy Solutions Sweden Holding Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SENS. This is calculated by dividing SENS's market cap by their current revenue.
What is SENS's PS Ratio?
PS Ratio	0.8x
Sales	SEK 23.33m
Market Cap	SEK 21.16m

SENS 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	0.3x
Enterprise Value/EBITDA	-15.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SENS 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	0.9x
PCOM B Precomp Solutions	0.09x	n/a	SEK 17.3m
EASY B EasyFill AB (publ.)	0.4x	n/a	SEK 35.7m
NFGAB Nordic Flanges Group	0.1x	n/a	SEK 33.0m
ECOM Ecomb	3.1x	n/a	SEK 16.0m
SENS Sustainable Energy Solutions Sweden Holding	0.8x	n/a	SEK 21.2m

Price-To-Sales vs Peers: SENS is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does SENS'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$42.09m
LYGRD Lyckegård Group	0.3x	n/a	US$5.74m
NFGAB Nordic Flanges Group	0.1x	n/a	US$2.99m
PCOM B Precomp Solutions	0.09x	n/a	US$1.57m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SENS is good value based on its Price-To-Sales Ratio (0.8x) compared to the Swedish Machinery industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is SENS'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.

SENS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

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