Ecoclime Group AB (publ)

OM:ECC B Stock Report

Market Cap: SEK 90.5m

Ecoclime Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 ECC 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 ECC B's fair value for valuation analysis.

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ECC B. This is calculated by dividing ECC B's market cap by their current revenue.
What is ECC B's PS Ratio?
PS Ratio0.3x
SalesSEK 266.33m
Market CapSEK 90.49m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ECC B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
POLY Polyplank
0.7xn/aSEK 17.3m
BALCO Balco Group
0.7x12.3%SEK 897.8m
SVED B Svedbergs Group
1.1x5.0%SEK 2.3b
SVED BTA B Svedbergs Group
1.1x12.9%SEK 1.9b
ECC B Ecoclime Group
0.3x4.9%SEK 90.5m

Price-To-Sales vs Peers: ECC B is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does ECC B's PS Ratio compare vs other companies in the European Building Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
ECC B 0.3xIndustry Avg. 0.8xNo. of Companies14PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ECC B is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Building industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is ECC 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.

ECC B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: ECC B is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


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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