Flat Capital AB (publ)

OM:FLAT B Stock Report

Market Cap: SEK 822.4m

Flat Capital Valuation

Is FLAT B 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FLAT B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As FLAT B is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for FLAT B. This is calculated by dividing FLAT B's market cap by their current book value.
What is FLAT B's PB Ratio?
PB Ratio2.1x
BookSEK 392.71m
Market CapSEK 822.36m

Price to Book Ratio vs Peers

How does FLAT B's PB Ratio compare to its peers?

The above table shows the PB ratio for FLAT B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.7x
NAXS NAXS
0.7xn/aSEK 567.2m
NAVIGO STAM Navigo Invest
0.1x139.0%SEK 367.6m
WRV Webrock Ventures
0.3xn/aSEK 147.9m
KAV Katalysen Ventures
1.5xn/aSEK 93.5m
FLAT B Flat Capital
2.1xn/aSEK 822.4m

Price-To-Book vs Peers: FLAT B is expensive based on its Price-To-Book Ratio (2.1x) compared to the peer average (0.7x).

Price to Book Ratio vs Industry

How does FLAT B's PB Ratio compare vs other companies in the SE Capital Markets Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
NAVIGO STAM Navigo Invest
0.1x139.0%US$33.28m
SMART SDB Smart Valor
0.08xn/aUS$508.36k
No more companies available in this PB range
FLAT B 2.1xIndustry Avg. 1.0xNo. of Companies7PB00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: FLAT B is expensive based on its Price-To-Book Ratio (2.1x) compared to the Swedish Capital Markets industry average (1x).

Price to Book Ratio vs Fair Ratio

What is FLAT B's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FLAT B PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate FLAT B's Price-To-Book 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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