Actic Group Valuation
Is ATIC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 ATIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ATIC (SEK5.76) is trading below our estimate of fair value (SEK87.34)
Significantly Below Fair Value: ATIC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ATIC?
Key metric: As ATIC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ATIC's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | SEK 714.11m |
| Market Cap | SEK 131.07m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 12.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ATIC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
BODY Bodyflight Sweden | 0.4x | n/a | SEK 13.1m |
ANGL Angler Gaming | 0.6x | 9.7% | SEK 299.2m |
SCOUT Scout Gaming Group | 1.5x | n/a | SEK 59.7m |
RAKE Raketech Group Holding | 0.2x | 2.9% | SEK 199.7m |
ATIC Actic Group | 0.2x | n/a | SEK 131.1m |
Price-To-Sales vs Peers: ATIC is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).
Price to Sales Ratio vs Industry
How does ATIC's PS Ratio compare vs other companies in the SE Hospitality Industry?
| 3 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.0x | 11.0% | |
ATIC Actic Group | 0.2x | n/a | US$12.00m |
ACROUD Acroud | 0.2x | 5.9% | US$7.02m |
TANGI Tangiamo Touch Technology | 0.1x | n/a | US$80.53k |
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.0x | 12.1% | |
ATIC Actic Group | 0.2x | n/a | US$12.00m |
Price-To-Sales vs Industry: ATIC is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Hospitality industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is ATIC'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ATIC'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.