ABAS Protect Valuation

Is ABAS 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ABAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As ABAS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ABAS. This is calculated by dividing ABAS's market cap by their current earnings.
What is ABAS's PE Ratio?
PE Ratio	20.2x
Earnings	SEK 3.33m
Market Cap	SEK 67.12m

ABAS 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	0.9x
Enterprise Value/EBITDA	13.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ABAS's PE Ratio compare to its peers?

The above table shows the PE ratio for ABAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	56x
DRIL Drillcon	11.4x	n/a	SEK 206.1m
AUR Auriant Mining	3.9x	n/a	SEK 98.8m
LGOLD B Lappland Guldprospektering	141.9x	n/a	SEK 132.2m
SOSI Sotkamo Silver	66.8x	29.6%	SEK 299.3m
ABAS ABAS Protect	20.2x	n/a	SEK 67.1m

Price-To-Earnings vs Peers: ABAS is good value based on its Price-To-Earnings Ratio (20.2x) compared to the peer average (56x).

Price to Earnings Ratio vs Industry

How does ABAS's PE Ratio compare vs other companies in the European Metals and Mining Industry?

15 Companies	Price / Earnings	Estimated Growth	Market Cap

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ABAS is expensive based on its Price-To-Earnings Ratio (20.2x) compared to the European Metals and Mining industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is ABAS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ABAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ABAS's Price-To-Earnings 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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