Svenska Aerogel Holding Valuation

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

AERO (SEK0.14) is trading below our estimate of [[fair value]] (SEK2.74)

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

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: AERO (SEK0.14) is trading below our estimate of fair value (SEK2.74)

Significantly Below Fair Value: AERO is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for AERO. This is calculated by dividing AERO's market cap by their current preferred multiple.
What is AERO's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 132.11m

AERO 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	50x
Enterprise Value/EBITDA	-4.2x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does AERO's PB Ratio compare to its peers?

The above table shows the PB ratio for AERO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	13.6x
PREBON Prebona	42.2x	n/a	SEK 94.6m
AXIC A aXichem	1.2x	n/a	SEK 75.1m
ORGC OrganoClick	7.8x	109.0%	SEK 318.9m
PCAT Photocat	3.2x	n/a	SEK 61.7m
AERO Svenska Aerogel Holding	2.6x	38.2%	SEK 132.1m

Price-To-Book vs Peers: AERO is good value based on its Price-To-Book Ratio (2.6x) compared to the peer average (13.6x).

Price to Earnings Ratio vs Industry

How does AERO's PE Ratio compare vs other companies in the European Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	10.8%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: AERO is expensive based on its Price-To-Book Ratio (2.6x) compared to the European Chemicals industry average (1.5x).

Price to Book Ratio vs Fair Ratio

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

AERO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	2.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AERO's Price-To-Book 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.