Grangex AB

NGM:GRANGX Stock Report

Market Cap: SEK 142.7m

Grangex Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for GRANGX. This is calculated by dividing GRANGX's market cap by their current revenue.
What is GRANGX's PS Ratio?
PS Ratio4.5x
SalesSEK 30.84m
Market CapSEK 142.69m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GRANGX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
DRIL Drillcon
0.5xn/aSEK 204.7m
ABAS ABAS Protect
0.7xn/aSEK 68.2m
LOVI Lovisagruvan
6.1xn/aSEK 99.8m
VISC Gruvaktiebolaget Viscaria
7.8x64.7%SEK 2.5b
GRANGX Grangex
4.5xn/aSEK 142.7m

Price-To-Sales vs Peers: GRANGX is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (3.8x).

Price to Sales Ratio vs Industry

How does GRANGX's PS Ratio compare vs other companies in the SE Metals and Mining Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
SSAB A SSAB
0.5x0.8%US$4.63b
GRNG Gränges
0.6x13.0%US$1.20b
PROF B ProfilGruppen
0.3xn/aUS$69.01m
DRIL Drillcon
0.5xn/aUS$18.63m
GRANGX 4.5xIndustry Avg. 0.7xNo. of Companies6PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GRANGX is expensive based on its Price-To-Sales Ratio (4.5x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is GRANGX'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.

GRANGX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.5x
Fair PS Ration/a

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