TopRight Nordic Valuation

Is TOPR 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TOPR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As TOPR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TOPR. This is calculated by dividing TOPR's market cap by their current earnings.
What is TOPR's PE Ratio?
PE Ratio	0.7x
Earnings	SEK 18.69m
Market Cap	SEK 13.88m

TOPR 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	0.2x
Enterprise Value/EBITDA	0.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does TOPR's PE Ratio compare to its peers?

The above table shows the PE ratio for TOPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	38.4x
INISS B Inission	9.7x	17.4%	SEK 753.3m
PSCAND Permascand Top Holding	77.6x	70.7%	SEK 1.0b
SAFE Safe at Sea	16.3x	n/a	SEK 17.4m
PLEJD Plejd	49.9x	37.5%	SEK 4.2b
TOPR TopRight Nordic	0.7x	n/a	SEK 13.9m

Price-To-Earnings vs Peers: TOPR is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (38.4x).

Price to Earnings Ratio vs Industry

How does TOPR's PE Ratio compare vs other companies in the European Electrical Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	16.3x	29.1%
TOPR TopRight Nordic	0.7x	n/a	US$1.26m

3 Companies		Estimated Growth	Market Cap
Industry Avg.	16.3x	29.1%
TOPR TopRight Nordic	0.7x	n/a	US$1.26m

No more companies

Price-To-Earnings vs Industry: TOPR is good value based on its Price-To-Earnings Ratio (0.7x) compared to the European Electrical industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is TOPR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TOPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TOPR's Price-To-Earnings 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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