OrganoClick Valuation

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

ORGC (SEK2.68) is trading above our estimate of [[fair value]] (SEK1.34)

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

Below Fair Value: ORGC (SEK2.68) is trading above our estimate of fair value (SEK1.34)

Significantly Below Fair Value: ORGC is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ORGC. This is calculated by dividing ORGC's market cap by their current revenue.
What is ORGC's PS Ratio?
PS Ratio	2x
Sales	SEK 133.71m
Market Cap	SEK 262.96m

ORGC 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	2.4x
Enterprise Value/EBITDA	-66.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ORGC 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	14x
LCLEAN LifeClean International	2x	34.4%	SEK 130.2m
POLYG Polygiene Group	2.8x	11.1%	SEK 407.3m
PREBON Prebona	9.4x	n/a	SEK 94.6m
AERO Svenska Aerogel Holding	41.8x	61.0%	SEK 99.1m
ORGC OrganoClick	2x	11.8%	SEK 263.0m

Price-To-Sales vs Peers: ORGC is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (14x).

Price to Sales Ratio vs Industry

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

27 Companies	Price / Sales	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ORGC is expensive based on its Price-To-Sales Ratio (2x) compared to the European Chemicals industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is ORGC'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.

ORGC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	0.5x

Price-To-Sales vs Fair Ratio: ORGC is expensive based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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.

Discover undervalued companies

SSAB

SEK 49.7b

Produces and sells steel products in Sweden, Finland, Rest of Europe, the United States, and internationally.

SSAB A

SEK 50.36

-1.1%

-33.9%

LifeClean International

SEK 130.2m

LifeClean International AB (publ) researche, produces, markets, and sells disinfection products in Sweden and internationally.

LCLEAN

SEK 2.34

-9.7%

-62.1%

Drillcon

SEK 201.6m

Operates as a diamond core drilling and raise boring contractor in Europe, Latin America, and internationally.

DRIL

SEK 4.52

-3.2%

-15.4%