SeaTwirl Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for STW. This is calculated by dividing STW's market cap by their current revenue.
What is STW's PS Ratio?
PS Ratio	4.7x
Sales	SEK 12.08m
Market Cap	SEK 56.84m

STW 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	0.7x
Enterprise Value/EBITDA	-0.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for STW 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	9.5x
HEXI Hexicon	10.9x	119.1%	SEK 60.4m
CLIME B Climeon	2.6x	35.8%	SEK 116.8m
META Metacon	6.6x	83.8%	SEK 133.9m
MINEST Minesto	18x	149.9%	SEK 473.6m
STW SeaTwirl	4.7x	n/a	SEK 56.8m

Price-To-Sales vs Peers: STW is good value based on its Price-To-Sales Ratio (4.7x) compared to the peer average (9.5x).

Price to Sales Ratio vs Industry

How does STW'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$26.03m
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

No more companies

Price-To-Sales vs Industry: STW is expensive based on its Price-To-Sales Ratio (4.7x) compared to the Swedish Electrical industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is STW'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.

STW PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.7x
Fair PS Ratio	n/a

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