Mofast Valuation

Q: What is the Fair Price of MOFAST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MOFAST (SEK17) is trading above our estimate of [[fair value]] (SEK0.23)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: MOFAST (SEK17) is trading above our estimate of fair value (SEK0.23)

Significantly Below Fair Value: MOFAST is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MOFAST. This is calculated by dividing MOFAST's market cap by their current revenue.
What is MOFAST's PS Ratio?
PS Ratio	2.8x
Sales	SEK 223.73m
Market Cap	SEK 625.57m

MOFAST 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	10.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MOFAST 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	3.5x
TINGS A Tingsvalvet Fastighets	3.5x	n/a	SEK 513.1m
STUDBO Studentbostäder i Norden	1.8x	11.9%	SEK 797.9m
SYDSV Sydsvenska Hem	4.4x	n/a	SEK 438.9m
ACRI A Acrinova	4.3x	n/a	SEK 643.9m
MOFAST Mofast	2.8x	n/a	SEK 625.6m

Price-To-Sales vs Peers: MOFAST is good value based on its Price-To-Sales Ratio (2.8x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does MOFAST's PS Ratio compare vs other companies in the SE Real Estate Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
HEIM PREF Heimstaden	0.2x	n/a	US$249.22m
WBGR B Wästbygg Gruppen	0.2x	0.2%	US$87.62m
FASTAT Aktiebolaget Fastator	0.2x	n/a	US$7.88m
SAMT B Samtrygg Group	0.07x	n/a	US$3.19m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MOFAST is good value based on its Price-To-Sales Ratio (2.8x) compared to the Swedish Real Estate industry average (4.7x).

Price to Sales Ratio vs Fair Ratio

What is MOFAST'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.

MOFAST PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.8x
Fair PS Ratio	n/a

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

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