Raketech Group Holding PLC

OM:RAKE Stock Report

Market Cap: SEK 195.8m

Raketech Group Holding Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: RAKE (SEK4.33) is trading below our estimate of fair value (SEK69.63)

Significantly Below Fair Value: RAKE is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RAKE. This is calculated by dividing RAKE's market cap by their current revenue.
What is RAKE's PS Ratio?
PS Ratio0.2x
Sales€71.63m
Market Cap€16.98m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RAKE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
FABLE Fable Media Group
2.2x13.9%SEK 203.8m
ANGL Angler Gaming
0.7x8.4%SEK 341.9m
SCOUT Scout Gaming Group
1.5xn/aSEK 58.1m
EMB Embark Group
2.1xn/aSEK 142.8m
RAKE Raketech Group Holding
0.2x2.9%SEK 195.8m

Price-To-Sales vs Peers: RAKE is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does RAKE's PS Ratio compare vs other companies in the SE Hospitality Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
ATIC Actic Group
0.2xn/aUS$11.83m
ACROUD Acroud
0.07x6.5%US$2.75m
TANGI Tangiamo Touch Technology
0.09xn/aUS$71.00k
No more companies available in this PS range
RAKE 0.2xIndustry Avg. 1.1xNo. of Companies3PS00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RAKE is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Hospitality industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is RAKE'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.

RAKE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: RAKE is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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 RAKE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 4.33
SEK 17.00
+292.6%
23.5%SEK 21.00SEK 13.00n/a2
Dec ’25SEK 4.49
SEK 17.00
+278.6%
23.5%SEK 21.00SEK 13.00n/a2
Nov ’25SEK 6.87
SEK 24.00
+249.3%
33.3%SEK 32.00SEK 16.00n/a2
Oct ’25SEK 7.79
SEK 24.00
+208.1%
33.3%SEK 32.00SEK 16.00n/a2
Sep ’25SEK 7.39
SEK 24.00
+224.8%
33.3%SEK 32.00SEK 16.00n/a2
Aug ’25SEK 9.02
SEK 26.00
+188.2%
34.6%SEK 35.00SEK 17.00n/a2
Jul ’25SEK 9.18
SEK 26.50
+188.7%
32.1%SEK 35.00SEK 18.00n/a2
Jun ’25SEK 11.10
SEK 26.50
+138.7%
32.1%SEK 35.00SEK 18.00n/a2
May ’25SEK 13.20
SEK 33.00
+150.0%
21.2%SEK 40.00SEK 26.00n/a2
Apr ’25SEK 16.32
SEK 35.00
+114.5%
14.3%SEK 40.00SEK 30.00n/a2
Mar ’25SEK 16.40
SEK 35.00
+113.4%
14.3%SEK 40.00SEK 30.00n/a2
Feb ’25SEK 16.14
SEK 37.50
+132.3%
6.7%SEK 40.00SEK 35.00n/a2
Jan ’25SEK 17.68
SEK 37.50
+112.1%
6.7%SEK 40.00SEK 35.00n/a2
May ’24SEK 18.88
SEK 28.05
+48.6%
14.1%SEK 32.00SEK 24.10SEK 13.202

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 04:28
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Raketech Group Holding PLC is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sharish AzizDanske Bank
Marlon VarnikNordea Markets
Lars-Ola HellstromPareto Securities