Goobit Group Valuation
Is BTCX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 BTCX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate BTCX's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate BTCX's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BTCX?
Key metric: As BTCX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is BTCX's PS Ratio? | |
|---|---|
| PS Ratio | 0.3x |
| Sales | SEK 124.20m |
| Market Cap | SEK 42.28m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -24.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BTCX's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5x | ||
SPGR Spotlight Group | 1x | n/a | SEK 133.7m |
SMART SDB Smart Valor | 0.3x | n/a | SEK 5.3m |
VH Västra Hamnen Finance | 4.5x | n/a | SEK 48.6m |
EBLITZ eBlitz Group | 14.3x | n/a | SEK 21.5m |
BTCX Goobit Group | 0.3x | n/a | SEK 42.3m |
Price-To-Sales vs Peers: BTCX is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (5x).
Price to Sales Ratio vs Industry
How does BTCX's PS Ratio compare vs other companies in the SE Capital Markets Industry?
| 8 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.0x | 12.5% | |
BTCX Goobit Group | 0.3x | n/a | US$3.84m |
RATO B Ratos | 0.3x | 4.5% | US$953.50m |
NAVIGO STAM Navigo Invest | 0.3x | 12.7% | US$32.57m |
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.0x | 28.3% | |
BTCX Goobit Group | 0.3x | n/a | US$3.84m |
Price-To-Sales vs Industry: BTCX is good value based on its Price-To-Sales Ratio (0.3x) compared to the Swedish Capital Markets industry average (2.9x).
Price to Sales Ratio vs Fair Ratio
What is BTCX'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 | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BTCX'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.
Discover undervalued companies
Ratos
SEK 10.5b
A private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions.
RATO B
SEK 31.70
7D
-1.0%
1Y
-1.5%
AB Industrivärden
SEK 154.2b
AB Industrivärden is a publicly owned investment manager.
INDU C
SEK 356.40
7D
0.4%
1Y
14.8%
Transferator
SEK 195.6m
A public private equity and venture capital firm.
TRAN B
SEK 2.05
7D
-8.5%
1Y
-25.2%