Strax Valuation

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

STRAX (SEK0.18) is trading above our estimate of [[fair value]] (SEK0)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: STRAX (SEK0.18) is trading above our estimate of fair value (SEK0)

Significantly Below Fair Value: STRAX is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for STRAX. This is calculated by dividing STRAX's market cap by their current revenue.
What is STRAX's PS Ratio?
PS Ratio	0.09x
Sales	€20.04m
Market Cap	€1.89m

STRAX 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	0.4x
Enterprise Value/EBITDA	-0.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for STRAX 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	1.7x
NBZ Northbaze Group	0.2x	44.2%	SEK 33.9m
SOUND Sound Dimension	3.8x	n/a	SEK 3.4m
ZENZIP B Zenergy	1.5x	n/a	SEK 20.0m
LAIR LightAir	1.3x	n/a	SEK 19.1m
STRAX Strax	0.09x	n/a	SEK 21.8m

Price-To-Sales vs Peers: STRAX is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does STRAX's PS Ratio compare vs other companies in the European Consumer Durables Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	2.2%
STRAX Strax	0.09x	n/a	US$1.97m

13 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	88.3%
STRAX Strax	0.09x	n/a	US$1.97m

No more companies

Price-To-Sales vs Industry: STRAX is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Consumer Durables industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is STRAX'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.

STRAX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.09x
Fair PS Ratio	n/a

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