Invent Medic Sweden Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for IMS. This is calculated by dividing IMS's market cap by their current revenue.
What is IMS's PS Ratio?
PS Ratio	4.9x
Sales	SEK 6.71m
Market Cap	SEK 32.94m

IMS 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	5.1x
Enterprise Value/EBITDA	-4.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IMS 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	7.9x
BIOVIT Bio Vitos Pharma	23.6x	n/a	SEK 26.4m
BIOWKS Bio-Works Technologies	1.7x	n/a	SEK 65.5m
OSSD OssDsign	6.1x	24.9%	SEK 763.7m
S2M S2Medical	0.2x	n/a	SEK 2.4m
IMS Invent Medic Sweden	4.9x	n/a	SEK 32.9m

Price-To-Sales vs Peers: IMS is good value based on its Price-To-Sales Ratio (4.9x) compared to the peer average (8.1x).

Price to Sales Ratio vs Industry

How does IMS's PS Ratio compare vs other companies in the SE Medical Equipment Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
ARJO B Arjo	0.8x	3.6%	US$808.67m
CARE Careium	0.8x	10.2%	US$62.46m
BOUL Boule Diagnostics	0.5x	5.6%	US$23.73m
ARCOMA Arcoma	0.8x	8.3%	US$13.05m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: IMS is expensive based on its Price-To-Sales Ratio (4.9x) compared to the Swedish Medical Equipment industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is IMS'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.

IMS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.9x
Fair PS Ratio	n/a

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