DUG Foodtech AB (publ)

OM:DUG BTA Stock Report

Market Cap: SEK 14.2m

DUG Foodtech Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DUG BTA. This is calculated by dividing DUG BTA's market cap by their current revenue.
What is DUG BTA's PS Ratio?
PS Ratio6.9x
SalesSEK 2.06m
Market CapSEK 14.15m

Price to Sales Ratio vs Peers

How does DUG BTA's PS Ratio compare to its peers?

The above table shows the PS ratio for DUG BTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
LOHILO Lohilo Foods
0.3xn/aSEK 54.2m
SNX Premium Snacks Nordic
0.5xn/aSEK 233.2m
CHEF Cheffelo
0.3x5.6%SEK 320.8m
SKMO Skåne-möllan
2xn/aSEK 550.0m
DUG BTA DUG Foodtech
6.9xn/aSEK 14.2m

Price-To-Sales vs Peers: DUG BTA is expensive based on its Price-To-Sales Ratio (6.9x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does DUG BTA's PS Ratio compare vs other companies in the European Food Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
DUG BTA 6.9xIndustry Avg. 0.7xNo. of Companies48PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DUG BTA is expensive based on its Price-To-Sales Ratio (6.9x) compared to the European Food industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is DUG BTA'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.

DUG BTA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.9x
Fair PS Ration/a

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