Impact Coatings Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for IMPC. This is calculated by dividing IMPC's market cap by their current revenue.
What is IMPC's PS Ratio?
PS Ratio	3x
Sales	SEK 128.70m
Market Cap	SEK 383.19m

IMPC 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	-15.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IMPC 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	1.9x
CNCJO B Concejo	0.8x	n/a	SEK 480.8m
AGES B AGES Industri	0.3x	n/a	SEK 455.7m
ENVI B Envirologic	2.6x	n/a	SEK 160.3m
ENRAD Enrad	4x	35.0%	SEK 188.0m
IMPC Impact Coatings	3x	28.1%	SEK 383.2m

Price-To-Sales vs Peers: IMPC is expensive based on its Price-To-Sales Ratio (3x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does IMPC'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$41.18m
LYGRD Lyckegård Group	0.3x	n/a	US$5.46m
NFGAB Nordic Flanges Group	0.1x	n/a	US$2.92m
PCOM B Precomp Solutions	0.08x	n/a	US$1.44m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: IMPC is expensive based on its Price-To-Sales Ratio (3x) compared to the Swedish Machinery industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is IMPC'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.

IMPC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3x
Fair PS Ratio	2.1x

Price-To-Sales vs Fair Ratio: IMPC is expensive based on its Price-To-Sales Ratio (3x) compared to the estimated Fair Price-To-Sales Ratio (2.1x).

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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