Kvix Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KVIX. This is calculated by dividing KVIX's market cap by their current revenue.
What is KVIX's PS Ratio?
PS Ratio	3x
Sales	SEK 1.60m
Market Cap	SEK 4.36m

KVIX 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	2.7x
Enterprise Value/EBITDA	-1.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KVIX 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	2.5x
HOODIN Hoodin	6.8x	n/a	SEK 12.4m
TOURN Tourn International	0.7x	19.8%	SEK 60.1m
ALPCOT B Alpcot Holding	1x	n/a	SEK 98.3m
BRIGHT BrightBid Group	1.3x	15.4%	SEK 89.4m
KVIX Kvix	3x	n/a	SEK 4.4m

Price-To-Sales vs Peers: KVIX is expensive based on its Price-To-Sales Ratio (3x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does KVIX's PS Ratio compare vs other companies in the European Interactive Media and Services Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KVIX is expensive based on its Price-To-Sales Ratio (3x) compared to the European Interactive Media and Services industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is KVIX'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.

KVIX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3x
Fair PS Ratio	n/a

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

Discover undervalued companies

MAG Interactive

SEK 212.5m

Develops and publishes mobile games worldwide.

MAGI

SEK 8.02

-3.8%

-39.5%

Verve Group

€764.1m

Operates a software platform for the automated buying and selling of digital advertising space in North America and Europe.

VER

€46.95

5.9%

291.3%

Karnov Group

SEK 8.7b

Provides online and offline information products and services for professionals in the areas of legal, tax and accounting, environmental, and health and safety in Denmark, Norway, France, Sweden, Portugal, and Spain.

KAR

SEK 80.30

-0.2%

38.4%