Stockwik Förvaltning Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for STWK. This is calculated by dividing STWK's market cap by their current revenue.
What is STWK's PS Ratio?
PS Ratio	0.1x
Sales	SEK 839.70m
Market Cap	SEK 109.31m

STWK 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	0.6x
Enterprise Value/EBITDA	5.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for STWK 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	3.4x
VO2 Vo2 Cap Holding	0.3x	9.6%	SEK 111.2m
OODA oodash Group	9.7x	n/a	SEK 114.6m
TRAN A Transferator	3.3x	n/a	SEK 197.6m
SEAF Seafire	0.3x	n/a	SEK 240.8m
STWK Stockwik Förvaltning	0.1x	5.1%	SEK 109.3m

Price-To-Sales vs Peers: STWK is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

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

8 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.9x	12.5%
STWK Stockwik Förvaltning	0.1x	5.1%	US$9.94m
RATO B Ratos	0.3x	4.5%	US$984.42m
NAVIGO STAM Navigo Invest	0.4x	12.5%	US$32.81m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	2.9x	28.3%
STWK Stockwik Förvaltning	0.1x	115.5%	US$9.94m

No more companies

Price-To-Sales vs Industry: STWK is good value based on its Price-To-Sales Ratio (0.1x) compared to the Swedish Capital Markets industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is STWK'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.

STWK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	0.7x

Price-To-Sales vs Fair Ratio: STWK is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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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