Scandinavian Real Heart Valuation
Is HEART undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 HEART when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate HEART's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate HEART's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HEART?
Other financial metrics that can be useful for relative valuation.
What is HEART's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 43.50m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | -1200.2x |
Enterprise Value/EBITDA | -1x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does HEART's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.6x | ||
CMH Chordate Medical Holding | 1.3x | n/a | SEK 36.1m |
LXB Luxbright | 2.5x | n/a | SEK 85.8m |
CALMA B Calmark Sweden | 0.3x | n/a | SEK 11.0m |
SDET SensoDetect Aktiebolag | 2.5x | n/a | SEK 35.7m |
HEART Scandinavian Real Heart | 0.6x | n/a | SEK 43.5m |
Price-To-Book vs Peers: HEART is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (1.6x).
Price to Earnings Ratio vs Industry
How does HEART's PE Ratio compare vs other companies in the SE Medical Equipment Industry?
Price-To-Book vs Industry: HEART is good value based on its Price-To-Book Ratio (0.6x) compared to the Swedish Medical Equipment industry average (2.8x).
Price to Book Ratio vs Fair Ratio
What is HEART'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.
Fair Ratio | |
---|---|
Current PB Ratio | 0.6x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate HEART'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.