Linkfire Valuation
Is LINKFI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 LINKFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate LINKFI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate LINKFI's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LINKFI?
Other financial metrics that can be useful for relative valuation.
What is LINKFI's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | DKK 67.79m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.1x |
Enterprise Value/EBITDA | -4.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does LINKFI's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.2x | ||
AIK B AIK Fotboll | 0.1x | n/a | SEK 33.9m |
MOMENT Moment Group | 0.2x | n/a | SEK 264.6m |
SMG Shortcut Media | 0.2x | n/a | SEK 14.6m |
VAXXA Vaxxa | 0.4x | n/a | SEK 25.6m |
LINKFI Linkfire | 1.2x | 19.8% | SEK 103.5m |
Price-To-Sales vs Peers: LINKFI is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does LINKFI's PE Ratio compare vs other companies in the SE Entertainment Industry?
Price-To-Sales vs Industry: LINKFI is expensive based on its Price-To-Sales Ratio (1.2x) compared to the Swedish Entertainment industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is LINKFI'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.
Fair Ratio | |
---|---|
Current PS Ratio | 1.2x |
Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: LINKFI is expensive based on its Price-To-Sales Ratio (1.2x) 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?
Analyst Forecast: Insufficient data to show price forecast.