Nordic Asia Investment Group 1987 AB (publ)

OM:NAIG B Stock Report

Market Cap: SEK 80.9m

Nordic Asia Investment Group 1987 Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 NAIG 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 NAIG B's fair value for valuation analysis.

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

Key Valuation Metric

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

Key metric: As NAIG 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 NAIG B. This is calculated by dividing NAIG B's market cap by their current book value.
What is NAIG B's PB Ratio?
PB Ratio0.7x
BookSEK 123.78m
Market CapSEK 80.91m

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for NAIG B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
OODA oodash Group
1.4xn/aSEK 90.7m
RAMSH Ramlösa shipping
1.2xn/aSEK 102.6m
FIRST B First Venture Sweden
0.4xn/aSEK 74.3m
KAV Katalysen Ventures
1.6xn/aSEK 102.0m
NAIG B Nordic Asia Investment Group 1987
0.7xn/aSEK 80.9m

Price-To-Book vs Peers: NAIG B is good value based on its Price-To-Book Ratio (0.7x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does NAIG 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$32.77m
SMART SDB Smart Valor
0.08xn/aUS$508.36k
No more companies available in this PB range
NAIG B 0.7xIndustry Avg. 1.0xNo. of Companies7PB00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: NAIG B is good value based on its Price-To-Book Ratio (0.7x) compared to the Swedish Capital Markets industry average (1x).

Price to Book Ratio vs Fair Ratio

What is NAIG 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.

NAIG B PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate NAIG 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.

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 31.46

7D

-4.6%

1Y

-3.2%

AB Industrivärden

SEK 152.6b

AB Industrivärden is a publicly owned investment manager.

INDU C

SEK 354.60

7D

-1.7%

1Y

14.3%

Transferator

SEK 201.8m

A public private equity and venture capital firm.

TRAN B

SEK 2.14

7D

2.9%

1Y

-20.1%