Raketech Group Holding Valuation
Is RAKE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 (SEK6.97) is trading below our estimate of fair value (SEK72.89)
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?
Other financial metrics that can be useful for relative valuation.
| What is RAKE's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 1.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RAKE's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
ANGL Angler Gaming | 0.7x | 8.6% | SEK 335.9m |
FABLE Fable Media Group | 2.9x | 15.5% | SEK 259.9m |
ACROUD Acroud | 0.2x | 5.9% | SEK 70.0m |
SCOUT Scout Gaming Group | 1.9x | n/a | SEK 63.1m |
RAKE Raketech Group Holding | 0.3x | 4.0% | SEK 315.2m |
Price-To-Sales vs Peers: RAKE is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.4x).
Price to Earnings Ratio vs Industry
How does RAKE's PE Ratio compare vs other companies in the SE Hospitality Industry?
Price-To-Sales vs Industry: RAKE is good value based on its Price-To-Sales Ratio (0.3x) 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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: RAKE is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 6.97 | SEK 24.00 +244.3% | 33.3% | SEK 32.00 | SEK 16.00 | n/a | 2 |
| Nov ’25 | SEK 6.87 | SEK 24.00 +249.3% | 33.3% | SEK 32.00 | SEK 16.00 | n/a | 2 |
| Oct ’25 | SEK 7.79 | SEK 24.00 +208.1% | 33.3% | SEK 32.00 | SEK 16.00 | n/a | 2 |
| Sep ’25 | SEK 7.39 | SEK 24.00 +224.8% | 33.3% | SEK 32.00 | SEK 16.00 | n/a | 2 |
| Aug ’25 | SEK 9.02 | SEK 26.00 +188.2% | 34.6% | SEK 35.00 | SEK 17.00 | n/a | 2 |
| Jul ’25 | SEK 9.18 | SEK 26.50 +188.7% | 32.1% | SEK 35.00 | SEK 18.00 | n/a | 2 |
| Jun ’25 | SEK 11.10 | SEK 26.50 +138.7% | 32.1% | SEK 35.00 | SEK 18.00 | n/a | 2 |
| May ’25 | SEK 13.20 | SEK 33.00 +150.0% | 21.2% | SEK 40.00 | SEK 26.00 | n/a | 2 |
| Apr ’25 | SEK 16.32 | SEK 35.00 +114.5% | 14.3% | SEK 40.00 | SEK 30.00 | n/a | 2 |
| Mar ’25 | SEK 16.40 | SEK 35.00 +113.4% | 14.3% | SEK 40.00 | SEK 30.00 | n/a | 2 |
| Feb ’25 | SEK 16.14 | SEK 37.50 +132.3% | 6.7% | SEK 40.00 | SEK 35.00 | n/a | 2 |
| Jan ’25 | SEK 17.68 | SEK 37.50 +112.1% | 6.7% | SEK 40.00 | SEK 35.00 | n/a | 2 |
| May ’24 | SEK 18.88 | SEK 28.05 +48.6% | 14.1% | SEK 32.00 | SEK 24.10 | SEK 13.20 | 2 |
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.