Infrea AB

OM:INFREA Stock Report

Market Cap: SEK 328.3m

Infrea Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: INFREA (SEK11.3) is trading below our estimate of fair value (SEK64.85)

Significantly Below Fair Value: INFREA is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for INFREA. This is calculated by dividing INFREA's market cap by their current revenue.
What is INFREA's PS Ratio?
PS Ratio0.2x
SalesSEK 2.06b
Market CapSEK 328.32m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for INFREA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
HAKI B HAKI Safety
0.7x8.3%SEK 703.5m
KARNEL B Karnell Group
1.8xn/aSEK 2.3b
IDUN B Idun Industrier
1.5x5.0%SEK 3.1b
VOLO Volati
1x6.6%SEK 7.5b
INFREA Infrea
0.2xn/aSEK 338.8m

Price-To-Sales vs Peers: INFREA is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does INFREA's PS Ratio compare vs other companies in the European Industrials Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.9x8.4%
INFREA Infrea
 0.2xn/aUS$31.01m
INFREA 0.2xIndustry Avg. 0.9xNo. of Companies6PS00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x26.1%
INFREA Infrea
 0.2xn/aUS$31.01m
No more companies

Price-To-Sales vs Industry: INFREA is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Industrials industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is INFREA'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.

INFREA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate INFREA's Price-To-Sales 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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