Freemelt Holding AB (publ)

OM:FREEM Stock Report

Market Cap: SEK 70.1m

Freemelt Holding Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for FREEM. This is calculated by dividing FREEM's market cap by their current revenue.
What is FREEM's PS Ratio?
PS Ratio1.4x
SalesSEK 47.59m
Market CapSEK 70.13m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for FREEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
BAWAT Bawat Water Technologies
6xn/aSEK 73.7m
FINE Finepart Sweden
2.2xn/aSEK 38.4m
FLEXQ FlexQube
0.7xn/aSEK 93.6m
ENVI B Envirologic
4.2xn/aSEK 246.7m
FREEM Freemelt Holding
1.4x39.9%SEK 70.1m

Price-To-Sales vs Peers: FREEM is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does FREEM's PS Ratio compare vs other companies in the SE Machinery Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
AGES B AGES Industri
0.3xn/aUS$44.76m
NFGAB Nordic Flanges Group
0.1xn/aUS$2.83m
EASY B EasyFill AB (publ.)
0.3xn/aUS$2.42m
PCOM B Precomp Solutions
0.09xn/aUS$1.80m
FREEM 1.4xIndustry Avg. 1.5xNo. of Companies7PS01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: FREEM is good value based on its Price-To-Sales Ratio (1.4x) compared to the Swedish Machinery industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is FREEM'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.

FREEM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ratio10.2x

Price-To-Sales vs Fair Ratio: FREEM is good value based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (10.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst FREEM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 0.97
SEK 2.85
+193.8%
40.4%SEK 4.00SEK 1.70n/a2
Apr ’26SEK 1.10
SEK 2.85
+159.1%
40.4%SEK 4.00SEK 1.70n/a2
Mar ’26SEK 0.58
SEK 3.60
+515.4%
52.8%SEK 5.50SEK 1.70n/a2
Feb ’26SEK 1.00
SEK 3.60
+260.0%
52.8%SEK 5.50SEK 1.70n/a2
Jan ’26SEK 0.85
SEK 4.35
+411.8%
60.9%SEK 7.00SEK 1.70n/a2
Dec ’25SEK 2.08
SEK 5.00
+140.4%
40.0%SEK 7.00SEK 3.00n/a2
Nov ’25SEK 1.89
SEK 7.25
+283.6%
37.9%SEK 10.00SEK 4.50n/a2
Oct ’25SEK 2.46
SEK 7.25
+194.7%
37.9%SEK 10.00SEK 4.50n/a2
Sep ’25SEK 2.80
SEK 7.25
+158.9%
37.9%SEK 10.00SEK 4.50n/a2
Aug ’25SEK 3.84
SEK 7.50
+95.3%
33.3%SEK 10.00SEK 5.00n/a2
Jul ’25SEK 3.24
SEK 7.50
+131.5%
33.3%SEK 10.00SEK 5.00n/a2
Jun ’25SEK 2.28
SEK 7.75
+239.9%
29.0%SEK 10.00SEK 5.50n/a2
May ’25SEK 3.01
SEK 10.25
+240.5%
46.3%SEK 15.00SEK 5.50SEK 0.982
Apr ’25SEK 4.73
SEK 10.25
+116.7%
46.3%SEK 15.00SEK 5.50SEK 1.102
Mar ’25SEK 6.22
SEK 11.25
+80.9%
33.3%SEK 15.00SEK 7.50SEK 0.582
Feb ’25SEK 5.56
SEK 11.50
+106.8%
30.4%SEK 15.00SEK 8.00SEK 1.002
Jan ’25SEK 6.84
SEK 11.50
+68.1%
30.4%SEK 15.00SEK 8.00SEK 0.852
Dec ’24SEK 5.46
SEK 11.50
+110.6%
30.4%SEK 15.00SEK 8.00SEK 2.082
Nov ’24SEK 7.56
SEK 12.50
+65.3%
20.0%SEK 15.00SEK 10.00SEK 1.892
Oct ’24SEK 4.37
SEK 12.50
+186.0%
20.0%SEK 15.00SEK 10.00SEK 2.462
Sep ’24SEK 5.76
SEK 12.50
+117.0%
20.0%SEK 15.00SEK 10.00SEK 2.802
Aug ’24SEK 6.72
SEK 13.00
+93.5%
15.4%SEK 15.00SEK 11.00SEK 3.842
Jul ’24SEK 6.20
SEK 13.00
+109.7%
15.4%SEK 15.00SEK 11.00SEK 3.242
Jun ’24SEK 7.02
SEK 13.00
+85.2%
15.4%SEK 15.00SEK 11.00SEK 2.282
May ’24SEK 8.94
SEK 13.00
+45.4%
15.4%SEK 15.00SEK 11.00SEK 3.012
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
SEK 2.85
Fair Value
66.0% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 17:19
End of Day Share Price 2025/05/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Freemelt Holding AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
null nullABG Sundal Collier Sponsored
Anton HoofRedeye