Anima Group Valuation

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

ANIMA B (SEK0.21) is trading below our estimate of [[fair value]] (SEK1.47)

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ANIMA B (SEK0.21) is trading below our estimate of fair value (SEK1.47)

Significantly Below Fair Value: ANIMA 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 ANIMA B?

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

The above table shows the Price to Sales ratio for ANIMA B. This is calculated by dividing ANIMA B's market cap by their current revenue.
What is ANIMA B's PS Ratio?
PS Ratio	0.08x
Sales	SEK 12.56m
Market Cap	SEK 999.93k

ANIMA 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	0.7x
Enterprise Value/EBITDA	-0.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ANIMA 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
NANOC B NanoCap Group	1.2x	n/a	SEK 39.3m
DSNO Desenio Group	0.05x	n/a	SEK 43.8m
PURE Purefun Group	0.6x	n/a	SEK 114.2m
SODER Söder Sportfiske	0.9x	n/a	SEK 227.8m
ANIMA B Anima Group	0.08x	n/a	SEK 999.9k

Price-To-Sales vs Peers: ANIMA B is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does ANIMA B's PS Ratio compare vs other companies in the SE Specialty Retail Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.5x	4.3%
ANIMA B Anima Group	0.08x	n/a	US$95.30k
ELON Elon	0.08x	n/a	US$34.35m
DSNO Desenio Group	0.05x	n/a	US$3.99m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	0.5x	19.6%
ANIMA B Anima Group	0.08x	n/a	US$95.30k

No more companies

Price-To-Sales vs Industry: ANIMA B is good value based on its Price-To-Sales Ratio (0.1x) compared to the Swedish Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is ANIMA 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.

ANIMA B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.08x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ANIMA B'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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