OXE Marine Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OXE. This is calculated by dividing OXE's market cap by their current revenue.
What is OXE's PS Ratio?
PS Ratio	0.6x
Sales	SEK 193.85m
Market Cap	SEK 124.01m

OXE 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	1.9x
Enterprise Value/EBITDA	-4.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OXE 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	1.8x
SAFE Safe at Sea	1.1x	n/a	SEK 17.4m
HYCO Hybricon	1.2x	n/a	SEK 15.3m
FREEM Freemelt Holding	2.1x	41.6%	SEK 114.8m
ENVI B Envirologic	2.6x	n/a	SEK 160.3m
OXE OXE Marine	0.6x	21.4%	SEK 124.0m

Price-To-Sales vs Peers: OXE is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does OXE'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$41.27m
LYGRD Lyckegård Group	0.3x	n/a	US$5.47m
NFGAB Nordic Flanges Group	0.1x	n/a	US$2.93m
PCOM B Precomp Solutions	0.08x	n/a	US$1.45m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: OXE is good value based on its Price-To-Sales Ratio (0.6x) compared to the Swedish Machinery industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is OXE'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.

OXE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	0.6x

Price-To-Sales vs Fair Ratio: OXE is good value based on its Price-To-Sales Ratio (0.6x) 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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