S2Medical Valuation

Is S2M undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 S2M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: S2M (SEK0.01) is trading below our estimate of fair value (SEK3.82)

Significantly Below Fair Value: S2M is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for S2M?

Key metric: As S2M is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for S2M. This is calculated by dividing S2M's market cap by their current revenue.
What is S2M's PS Ratio?
PS Ratio0.2x
SalesSEK 10.99m
Market CapSEK 2.45m

Price to Sales Ratio vs Peers

How does S2M's PS Ratio compare to its peers?

The above table shows the PS ratio for S2M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.8x
BIOVIT Bio Vitos Pharma
23.6xn/aSEK 26.4m
BIOWKS Bio-Works Technologies
1.7xn/aSEK 65.5m
IMS Invent Medic Sweden
4.9xn/aSEK 32.9m
EVOL Evolear
0.9xn/aSEK 2.2m
S2M S2Medical
0.2xn/aSEK 2.4m

Price-To-Sales vs Peers: S2M is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (7.8x).


Price to Sales Ratio vs Industry

How does S2M's PS Ratio compare vs other companies in the SE Medical Equipment Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.4.7x17.5%
S2M S2Medical
0.2xn/aUS$221.42k
0.8x3.6%US$808.67m
CARE Careium
0.8x10.2%US$62.46m
S2M 0.2xIndustry Avg. 4.7xNo. of Companies12PS048121620+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.4.7x36.6%
S2M S2Medical
0.2xn/aUS$221.42k
No more companies

Price-To-Sales vs Industry: S2M is good value based on its Price-To-Sales Ratio (0.2x) compared to the Swedish Medical Equipment industry average (4.7x).


Price to Sales Ratio vs Fair Ratio

What is S2M'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.

S2M PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate S2M'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.


Discover undervalued companies