Recyctec Holding Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 RECY 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 RECY B's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RECY B. This is calculated by dividing RECY B's market cap by their current revenue.
What is RECY B's PS Ratio?
PS Ratio	0.1x
Sales	SEK 15.17m
Market Cap	SEK 1.96m

RECY B 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	0.6x
Enterprise Value/EBITDA	-1.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RECY B 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	25x
XPC XP Chemistries	48.8x	n/a	SEK 16.7m
PCAT Photocat	2.7x	n/a	SEK 61.7m
AXIC A aXichem	10.1x	n/a	SEK 73.0m
AERO Svenska Aerogel Holding	38.2x	63.6%	SEK 96.2m
RECY B Recyctec Holding	0.1x	n/a	SEK 2.0m

Price-To-Sales vs Peers: RECY B is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (25x).

Price to Sales Ratio vs Industry

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

27 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.0x	4.9%
RECY B Recyctec Holding	0.1x	n/a	US$177.65k

27 Companies		Estimated Growth	Market Cap
Industry Avg.	1.0x	10.0%
RECY B Recyctec Holding	0.1x	n/a	US$177.65k

No more companies

Price-To-Sales vs Industry: RECY B is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is RECY 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.

RECY B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

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