Climeon Valuation

Is CLIME B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CLIME B. This is calculated by dividing CLIME B's market cap by their current revenue.
What is CLIME B's PS Ratio?
PS Ratio	2.6x
Sales	SEK 44.09m
Market Cap	SEK 113.99m

CLIME B 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	2.5x
Enterprise Value/EBITDA	-1.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does CLIME B's PS Ratio compare to its peers?

The above table shows the PS ratio for CLIME B 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	10x
HEXI Hexicon	10.9x	119.1%	SEK 60.4m
STW SeaTwirl	4.7x	n/a	SEK 56.8m
META Metacon	6.6x	83.8%	SEK 133.9m
MINEST Minesto	18x	149.9%	SEK 473.6m
CLIME B Climeon	2.6x	35.8%	SEK 116.8m

Price-To-Sales vs Peers: CLIME B is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (10x).

Price to Sales Ratio vs Industry

How does CLIME B's PS Ratio compare vs other companies in the SE Electrical Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
SOLT SolTech Energy Sweden	0.1x	n/a	US$26.03m
NIUTEC Niutech Group	0.2x	5.2%	US$7.75m
TOPR TopRight Nordic	0.2x	n/a	US$1.28m
GOGRID SDB Smart Wires Technology	0.02x	90.3%	US$717.25k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CLIME B is expensive based on its Price-To-Sales Ratio (2.6x) compared to the Swedish Electrical industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is CLIME B'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.

CLIME B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.6x
Fair PS Ratio	0.3x

Price-To-Sales vs Fair Ratio: CLIME B is expensive based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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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