Readly International Valuation
Is READ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of READ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: READ (SEK16.55) is trading below our estimate of fair value (SEK95.62)
Significantly Below Fair Value: READ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for READ?
Other financial metrics that can be useful for relative valuation.
| What is READ's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | SEK 627.32m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 14.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does READ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.7x | ||
MOBA M.O.B.A. Network | 13.2x | n/a | SEK 209.8m |
BETCO Better Collective | 26.2x | 47.6% | SEK 8.7b |
HEM Hemnet Group | 72.3x | 24.7% | SEK 32.9b |
G5EN G5 Entertainment | 7.2x | 4.5% | SEK 727.6m |
READ Readly International | 7x | n/a | SEK 627.3m |
Price-To-Earnings vs Peers: READ is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (29.7x).
Price to Earnings Ratio vs Industry
How does READ's PE Ratio compare vs other companies in the European Interactive Media and Services Industry?
Price-To-Earnings vs Industry: READ is good value based on its Price-To-Earnings Ratio (7x) compared to the European Interactive Media and Services industry average (14.5x).
Price to Earnings Ratio vs Fair Ratio
What is READ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate READ's Price-To-Earnings 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.