Boho Group AB (publ)

OM:BOHO PREF Stock Report

Market Cap: SEK 626.0m

Boho Group Valuation

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

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

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

Key Valuation Metric

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

Key metric: As BOHO PREF is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BOHO PREF. This is calculated by dividing BOHO PREF's market cap by their current revenue.
What is BOHO PREF's PS Ratio?
PS Ratio2.2x
SalesSEK 285.12m
Market CapSEK 626.01m

Price to Sales Ratio vs Peers

How does BOHO PREF's PS Ratio compare to its peers?

The above table shows the PS ratio for BOHO PREF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
WBGR B Wästbygg Gruppen
0.2x0.2%SEK 963.7m
AGROUP Arlandastad Group
4.8x12.2%SEK 1.9b
TITA B Titania Holding
7.3x119.7%SEK 519.1m
ALM ALM Equity
1.2x11.0%SEK 2.9b
BOHO PREF Boho Group
2.2xn/aSEK 631.8m

Price-To-Sales vs Peers: BOHO PREF is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
HEIM PREF Heimstaden
0.2xn/aUS$249.22m
WBGR B Wästbygg Gruppen
0.2x0.2%US$87.62m
FASTAT Aktiebolaget Fastator
0.2xn/aUS$7.88m
SAMT B Samtrygg Group
0.07xn/aUS$3.19m
BOHO PREF 2.2xIndustry Avg. 5.5xNo. of Companies13PS03.26.49.612.816+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BOHO PREF is good value based on its Price-To-Sales Ratio (2.2x) compared to the Swedish Real Estate industry average (5.5x).

Price to Sales Ratio vs Fair Ratio

What is BOHO PREF'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.

BOHO PREF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BOHO PREF'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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