Simris Group AB (PUBL)

OM:SIMRIS B Stock Report

Market Cap: SEK 27.4m

Simris Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SIMRIS B. This is calculated by dividing SIMRIS B's market cap by their current revenue.
What is SIMRIS B's PS Ratio?
PS Ratio6x
SalesSEK 4.58m
Market CapSEK 27.36m

Price to Sales Ratio vs Peers

How does SIMRIS B's PS Ratio compare to its peers?

The above table shows the PS ratio for SIMRIS B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.5x
NNH New Nordic Healthbrands
0.2xn/aSEK 92.9m
NOSIUM B Nosium
1.2xn/aSEK 17.0m
HMPLY Hemply Balance Holding
4xn/aSEK 5.6m
ELN Ellen
0.4xn/aSEK 11.7m
SIMRIS B Simris Group
6xn/aSEK 27.4m

Price-To-Sales vs Peers: SIMRIS B is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does SIMRIS B's PS Ratio compare vs other companies in the European Personal Products Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
SIMRIS B 6.0xIndustry Avg. 1.5xNo. of Companies10PS01.63.24.86.48+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SIMRIS B is expensive based on its Price-To-Sales Ratio (6x) compared to the European Personal Products industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is SIMRIS B'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.

SIMRIS B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6x
Fair PS Ration/a

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