PowerCell Sweden AB (publ)

OM:PCELL Stock Report

Market Cap: SEK 1.8b

PowerCell Sweden Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PCELL. This is calculated by dividing PCELL's market cap by their current revenue.
What is PCELL's PS Ratio?
PS Ratio5.6x
SalesSEK 317.72m
Market CapSEK 1.79b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PCELL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
PLEJD Plejd
5.8x17.9%SEK 4.2b
PSCAND Permascand Top Holding
2.2x14.8%SEK 1.0b
INISS B Inission
0.3x3.6%SEK 742.3m
CTEK CTEK
1.3x10.7%SEK 1.1b
PCELL PowerCell Sweden
5.6x20.7%SEK 1.8b

Price-To-Sales vs Peers: PCELL is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does PCELL's PS Ratio compare vs other companies in the SE Electrical Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
SOLT SolTech Energy Sweden
0.1xn/aUS$26.09m
NIUTEC Niutech Group
0.2x5.2%US$6.74m
TOPR TopRight Nordic
0.2xn/aUS$1.26m
GOGRID SDB Smart Wires Technology
0.02x90.3%US$717.25k
PCELL 5.6xIndustry Avg. 1.4xNo. of Companies5PS01.22.43.64.86+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PCELL is expensive based on its Price-To-Sales Ratio (5.6x) compared to the Swedish Electrical industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is PCELL'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.

PCELL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: PCELL is expensive based on its Price-To-Sales Ratio (5.6x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

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 PCELL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 34.42
SEK 42.75
+24.2%
15.4%SEK 53.00SEK 35.00n/a4
Nov ’25SEK 42.90
SEK 43.00
+0.2%
14.6%SEK 53.00SEK 36.00n/a4
Oct ’25SEK 38.58
SEK 42.00
+8.9%
15.5%SEK 53.00SEK 36.00n/a4
Sep ’25SEK 23.82
SEK 38.33
+60.9%
4.4%SEK 40.00SEK 36.00n/a3
Aug ’25SEK 25.40
SEK 38.33
+50.9%
4.4%SEK 40.00SEK 36.00n/a3
Jul ’25SEK 30.40
SEK 40.67
+33.8%
9.1%SEK 45.00SEK 36.00n/a3
Jun ’25SEK 40.30
SEK 40.67
+0.9%
9.1%SEK 45.00SEK 36.00n/a3
May ’25SEK 27.34
SEK 40.67
+48.7%
9.1%SEK 45.00SEK 36.00n/a3
Apr ’25SEK 29.70
SEK 49.00
+65.0%
26.5%SEK 62.00SEK 36.00n/a2
Mar ’25SEK 35.01
SEK 49.00
+40.0%
26.5%SEK 62.00SEK 36.00n/a2
Feb ’25SEK 41.39
SEK 175.00
+322.8%
22.9%SEK 215.00SEK 135.00n/a2
Jan ’25SEK 46.27
SEK 175.00
+278.2%
22.9%SEK 215.00SEK 135.00n/a2
Dec ’24SEK 42.46
SEK 175.00
+312.2%
22.9%SEK 215.00SEK 135.00n/a2
Nov ’24SEK 43.36
SEK 161.75
+273.0%
23.7%SEK 215.00SEK 117.00SEK 42.904
Oct ’24SEK 53.58
SEK 151.40
+182.6%
26.5%SEK 215.00SEK 110.00SEK 38.585
Sep ’24SEK 69.10
SEK 151.40
+119.1%
26.5%SEK 215.00SEK 110.00SEK 23.825
Aug ’24SEK 96.06
SEK 151.40
+57.6%
26.5%SEK 215.00SEK 110.00SEK 25.405
Jul ’24SEK 83.94
SEK 151.40
+80.4%
26.5%SEK 215.00SEK 110.00SEK 30.405
Jun ’24SEK 78.96
SEK 151.40
+91.7%
26.5%SEK 215.00SEK 110.00SEK 40.305
May ’24SEK 86.76
SEK 163.40
+88.3%
21.1%SEK 215.00SEK 117.00SEK 27.345
Apr ’24SEK 117.45
SEK 167.00
+42.2%
18.0%SEK 215.00SEK 135.00SEK 29.705
Mar ’24SEK 136.80
SEK 167.00
+22.1%
18.0%SEK 215.00SEK 135.00SEK 35.015
Feb ’24SEK 141.00
SEK 158.75
+12.6%
20.8%SEK 215.00SEK 135.00SEK 41.394
Jan ’24SEK 119.05
SEK 158.75
+33.3%
20.8%SEK 215.00SEK 135.00SEK 46.274
Dec ’23SEK 129.30
SEK 158.75
+22.8%
20.8%SEK 215.00SEK 135.00SEK 42.464
Nov ’23SEK 124.40
SEK 158.75
+27.6%
20.8%SEK 215.00SEK 135.00SEK 43.364

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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