Windon Energy Group AB

NGM:WEG Stock Report

Market Cap: SEK 16.4m

Windon Energy Group Valuation

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

Below Fair Value: WEG (SEK1.35) is trading below our estimate of fair value (SEK12.91)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WEG. This is calculated by dividing WEG's market cap by their current revenue.
What is WEG's PS Ratio?
PS Ratio0.2x
SalesSEK 73.21m
Market CapSEK 16.42m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WEG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
SMOL Smoltek Nanotech Holding
7.2xn/aSEK 91.6m
OBDU B Obducat
1.8xn/aSEK 182.6m
MIDS Midsummer
3.3x77.4%SEK 216.8m
LIGR Lightning Group
0.3xn/aSEK 13.6m
WEG Windon Energy Group
0.2xn/aSEK 16.4m

Price-To-Sales vs Peers: WEG is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does WEG's PS Ratio compare vs other companies in the European Semiconductor Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.7x12.3%
WEG Windon Energy Group
 0.2xn/aUS$1.48m
WEG 0.2xIndustry Avg. 1.7xNo. of Companies7PS012345+
6 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.7x18.6%
WEG Windon Energy Group
 0.2xn/aUS$1.48m
No more companies

Price-To-Sales vs Industry: WEG is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Semiconductor industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is WEG'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.

WEG PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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