Permascand Top Holding Valuation

Is PSCAND 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PSCAND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As PSCAND is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PSCAND. This is calculated by dividing PSCAND's market cap by their current earnings.
What is PSCAND's PE Ratio?
PE Ratio	77.6x
Earnings	SEK 13.00m
Market Cap	SEK 1.01b

PSCAND 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	2.3x
Enterprise Value/EBITDA	25.2x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does PSCAND's PE Ratio compare to its peers?

The above table shows the PE ratio for PSCAND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25.3x
INISS B Inission	9.8x	17.4%	SEK 757.8m
PLEJD Plejd	49.4x	37.5%	SEK 4.2b
FAG Fagerhult Group	25.3x	24.4%	SEK 10.3b
HTRO Hexatronic Group	16.7x	34.7%	SEK 7.5b
PSCAND Permascand Top Holding	77.6x	70.7%	SEK 1.0b

Price-To-Earnings vs Peers: PSCAND is expensive based on its Price-To-Earnings Ratio (77.6x) compared to the peer average (25.9x).

Price to Earnings Ratio vs Industry

How does PSCAND's PE Ratio compare vs other companies in the European Electrical Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PSCAND is expensive based on its Price-To-Earnings Ratio (77.6x) compared to the European Electrical industry average (19.4x).

Price to Earnings Ratio vs Fair Ratio

What is PSCAND's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PSCAND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	77.6x
Fair PE Ratio	62x

Price-To-Earnings vs Fair Ratio: PSCAND is expensive based on its Price-To-Earnings Ratio (77.6x) compared to the estimated Fair Price-To-Earnings Ratio (62x).

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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