Prebona Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PREBON. This is calculated by dividing PREBON's market cap by their current revenue.
What is PREBON's PS Ratio?
PS Ratio	9.4x
Sales	SEK 10.05m
Market Cap	SEK 94.65m

PREBON 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	10.6x
Enterprise Value/EBITDA	-36.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PREBON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	13.4x
AXIC A aXichem	9.6x	n/a	SEK 69.2m
AERO Svenska Aerogel Holding	39x	63.6%	SEK 99.1m
LCLEAN LifeClean International	2.2x	34.4%	SEK 130.2m
PCAT Photocat	2.6x	n/a	SEK 61.7m
PREBON Prebona	9.4x	n/a	SEK 94.6m

Price-To-Sales vs Peers: PREBON is good value based on its Price-To-Sales Ratio (9.4x) compared to the peer average (13.2x).

Price to Sales Ratio vs Industry

How does PREBON's PS Ratio compare vs other companies in the European Chemicals Industry?

24 Companies	Price / Sales	Estimated Growth	Market Cap

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PREBON is expensive based on its Price-To-Sales Ratio (9.4x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is PREBON'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.

PREBON PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.4x
Fair PS Ratio	n/a

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