Maximum Entertainment Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: MAXENT B (SEK0.78) is trading below our estimate of fair value (SEK40.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MAXENT B. This is calculated by dividing MAXENT B's market cap by their current revenue.
What is MAXENT B's PS Ratio?
PS Ratio	0.03x
Sales	€106.00m
Market Cap	€3.44m

MAXENT B 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	0.4x
Enterprise Value/EBITDA	-129.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does MAXENT B's PS Ratio compare to its peers?

The above table shows the PS ratio for MAXENT B 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	0.7x
GATE Jumpgate	0.7x	21.1%	SEK 50.9m
NITRO Nitro Games Oyj	0.4x	13.0%	SEK 56.3m
FRAG Fragbite Group	0.2x	36.2%	SEK 66.1m
EDYOU edyoutec	1.6x	n/a	SEK 48.2m
MAXENT B Maximum Entertainment	0.03x	6.5%	SEK 39.9m

Price-To-Sales vs Peers: MAXENT B is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does MAXENT B's PS Ratio compare vs other companies in the SE Entertainment Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	5.1%
MAXENT B Maximum Entertainment	0.03x	6.5%	US$3.60m
AIK B AIK Fotboll	0.1x	n/a	US$3.16m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	85.3%
MAXENT B Maximum Entertainment	0.03x	51.2%	US$3.60m

No more companies

Price-To-Sales vs Industry: MAXENT B is good value based on its Price-To-Sales Ratio (0x) compared to the Swedish Entertainment industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is MAXENT B'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.

MAXENT B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.03x
Fair PS Ratio	0.3x

Price-To-Sales vs Fair Ratio: MAXENT B is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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.

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