Acast AB (publ)

OM:ACAST Stock Report

Market Cap: SEK 2.9b

Acast Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ACAST. This is calculated by dividing ACAST's market cap by their current revenue.
What is ACAST's PS Ratio?
PS Ratio1.5x
SalesSEK 1.86b
Market CapSEK 2.87b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ACAST vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.7x
BETCO Better Collective
1.7x7.5%SEK 7.0b
KAR Karnov Group
3.4x4.4%SEK 8.7b
READ Readly International
0.8xn/aSEK 542.0m
HEM Hemnet Group
24.9x19.5%SEK 32.5b
ACAST Acast
1.5x15.2%SEK 2.9b

Price-To-Sales vs Peers: ACAST is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (7.7x).

Price to Sales Ratio vs Industry

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

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
ACAST 1.5xIndustry Avg. 1.5xNo. of Companies12PS0246810+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ACAST is expensive based on its Price-To-Sales Ratio (1.5x) compared to the European Interactive Media and Services industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is ACAST'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.

ACAST PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: ACAST is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ACAST forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 15.85
SEK 20.50
+29.3%
2.4%SEK 21.00SEK 20.00n/a2
Dec ’25SEK 14.80
SEK 20.50
+38.5%
2.4%SEK 21.00SEK 20.00n/a2
Nov ’25SEK 16.40
SEK 20.50
+25.0%
2.4%SEK 21.00SEK 20.00n/a2
Oct ’25SEK 16.25
SEK 20.50
+26.2%
2.4%SEK 21.00SEK 20.00n/a2
Sep ’25SEK 16.75
SEK 20.50
+22.4%
2.4%SEK 21.00SEK 20.00n/a2
Aug ’25SEK 17.05
SEK 19.50
+14.4%
7.7%SEK 21.00SEK 18.00n/a2
Jul ’25SEK 14.40
SEK 15.50
+7.6%
3.2%SEK 16.00SEK 15.00n/a2
Jun ’25SEK 14.00
SEK 14.00
0%
7.1%SEK 15.00SEK 13.00n/a2
May ’25SEK 10.65
SEK 14.00
+31.5%
7.1%SEK 15.00SEK 13.00n/a2
Apr ’25SEK 10.34
SEK 14.00
+35.4%
7.1%SEK 15.00SEK 13.00n/a2
Mar ’25SEK 9.94
SEK 14.00
+40.8%
7.1%SEK 15.00SEK 13.00n/a2
Feb ’25SEK 10.48
SEK 10.05
-4.1%
0.5%SEK 10.10SEK 10.00n/a2
Jan ’25SEK 9.99
SEK 9.60
-3.9%
4.2%SEK 10.00SEK 9.20n/a2
Dec ’24SEK 9.08
SEK 9.60
+5.7%
4.2%SEK 10.00SEK 9.20SEK 14.802
Nov ’24SEK 6.77
SEK 9.30
+37.4%
7.5%SEK 10.00SEK 8.60SEK 16.402
Oct ’24SEK 6.66
SEK 9.30
+39.6%
7.5%SEK 10.00SEK 8.60SEK 16.252
Sep ’24SEK 7.25
SEK 9.30
+28.3%
7.5%SEK 10.00SEK 8.60SEK 16.752
Aug ’24SEK 7.36
SEK 9.25
+25.7%
8.1%SEK 10.00SEK 8.50SEK 17.052
Jul ’24SEK 7.60
SEK 9.25
+21.7%
8.1%SEK 10.00SEK 8.50SEK 14.402
Jun ’24SEK 7.26
SEK 9.25
+27.4%
8.1%SEK 10.00SEK 8.50SEK 14.002
May ’24SEK 7.00
SEK 9.05
+29.3%
10.5%SEK 10.00SEK 8.10SEK 10.652
Mar ’24SEK 7.16
SEK 9.25
+29.3%
8.1%SEK 10.00SEK 8.50SEK 9.942
Feb ’24SEK 6.79
SEK 9.50
+40.0%
5.3%SEK 10.00SEK 9.00SEK 10.482
Jan ’24SEK 6.56
SEK 11.40
+73.8%
12.3%SEK 12.80SEK 10.00SEK 9.992
Dec ’23SEK 5.90
SEK 11.40
+93.2%
12.3%SEK 12.80SEK 10.00SEK 9.082

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 14:05
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Acast AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Emily JohnsonBarclays
Bernd KlantenBarclays
Mikael LaséenCarnegie Investment Bank AB