Case Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

Key metric: As CASE is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CASE. This is calculated by dividing CASE's market cap by their current revenue.
What is CASE's PS Ratio?
PS Ratio	3.8x
Sales	SEK 139.63m
Market Cap	SEK 531.04m

CASE 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	3.7x
Enterprise Value/EBITDA	196x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CASE 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	1.9x
SEAF Seafire	0.3x	n/a	SEK 230.5m
TRAN A Transferator	3.3x	n/a	SEK 199.2m
STWK Stockwik Förvaltning	0.1x	5.1%	SEK 107.2m
ATIN Athanase Innovation	4x	n/a	SEK 550.3m
CASE Case Group	3.8x	n/a	SEK 531.0m

Price-To-Sales vs Peers: CASE is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does CASE'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$954.43m
NAVIGO STAM Navigo Invest	0.4x	12.5%	US$32.77m
SEAF Seafire	0.3x	n/a	US$20.84m
VO2 Vo2 Cap Holding	0.3x	9.6%	US$10.13m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CASE is expensive based on its Price-To-Sales Ratio (3.8x) compared to the Swedish Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is CASE'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.

CASE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.8x
Fair PS Ratio	n/a

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