Biofrigas Sweden AB (publ)

NGM:BIOF Stock Report

Market Cap: SEK 18.1m

Biofrigas Sweden Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BIOF. This is calculated by dividing BIOF's market cap by their current revenue.
What is BIOF's PS Ratio?
PS Ratio2.6x
SalesSEK 6.95m
Market CapSEK 18.12m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BIOF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
TRIBO B Triboron International
0.6xn/aSEK 66.9m
BIOGAS Biokraft International
1.9xn/aSEK 880.3m
CE Cortus Energy
6.9xn/aSEK 20.3m
GGEO Guideline Geo
0.4xn/aSEK 86.4m
BIOF Biofrigas Sweden
2.6xn/aSEK 18.1m

Price-To-Sales vs Peers: BIOF is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (2.4x).


Price to Sales Ratio vs Industry

How does BIOF's PS Ratio compare vs other companies in the European Oil and Gas Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
BIOF 2.6xIndustry Avg. 1.2xNo. of Companies28PS012345+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BIOF is expensive based on its Price-To-Sales Ratio (2.6x) compared to the European Oil and Gas industry average (1.2x).


Price to Sales Ratio vs Fair Ratio

What is BIOF'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.

BIOF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ration/a

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