Spotlight Group Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate SPGR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SPGR's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SPGR. This is calculated by dividing SPGR's market cap by their current revenue.
What is SPGR's PS Ratio?
PS Ratio	1x
Sales	SEK 133.42m
Market Cap	SEK 133.65m

SPGR 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	1.1x
Enterprise Value/EBITDA	-115.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SPGR 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	0.3x
BTCX Goobit Group	0.3x	n/a	SEK 42.3m
SMART SDB Smart Valor	0.3x	n/a	SEK 5.3m
SFL Safello Group	0.2x	n/a	SEK 112.5m
VO2 Vo2 Cap Holding	0.3x	9.6%	SEK 109.8m
SPGR Spotlight Group	1x	n/a	SEK 133.7m

Price-To-Sales vs Peers: SPGR is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does SPGR's PS Ratio compare vs other companies in the SE Capital Markets Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
RATO B Ratos	0.3x	4.5%	US$953.50m
NAVIGO STAM Navigo Invest	0.3x	12.7%	US$32.57m
SEAF Seafire	0.3x	n/a	US$21.03m
SFL Safello Group	0.2x	n/a	US$10.23m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SPGR is good value based on its Price-To-Sales Ratio (1x) compared to the Swedish Capital Markets industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is SPGR'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.

SPGR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

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

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