Metacon Valuation
Is META undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 META when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: META (SEK0.19) is trading below our estimate of fair value (SEK2.18)
Significantly Below Fair Value: META is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for META?
Key metric: As META is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is META's PS Ratio? | |
|---|---|
| PS Ratio | 6.6x |
| Sales | SEK 20.33m |
| Market Cap | SEK 135.42m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.5x |
| Enterprise Value/EBITDA | -1.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does META's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.1x | ||
CLIME B Climeon | 2.6x | 35.8% | SEK 114.0m |
STW SeaTwirl | 4.7x | n/a | SEK 58.0m |
HEXI Hexicon | 10.9x | 119.1% | SEK 57.8m |
MINEST Minesto | 18x | 149.9% | SEK 455.2m |
META Metacon | 6.6x | 83.8% | SEK 135.4m |
Price-To-Sales vs Peers: META is good value based on its Price-To-Sales Ratio (6.6x) compared to the peer average (9.1x).
Price to Sales Ratio vs Industry
How does META'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$27.07m |
NIUTEC Niutech Group | 0.2x | 15.3% | US$8.47m |
TOPR TopRight Nordic | 0.2x | n/a | US$1.36m |
GOGRID SDB Smart Wires Technology | 0.02x | 90.3% | US$717.25k |
| 5 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: META is expensive based on its Price-To-Sales Ratio (6.6x) compared to the Swedish Electrical industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is META'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 6.6x |
| Fair PS Ratio | 0.003x |
Price-To-Sales vs Fair Ratio: META is expensive based on its Price-To-Sales Ratio (6.6x) compared to the estimated Fair Price-To-Sales Ratio (0x).
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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