Amido Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AMIDO. This is calculated by dividing AMIDO's market cap by their current revenue.
What is AMIDO's PS Ratio?
PS Ratio	1.2x
Sales	SEK 43.51m
Market Cap	SEK 53.75m

AMIDO 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	1.1x
Enterprise Value/EBITDA	-7.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AMIDO 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	1.7x
TOUCH Touchtech	2.1x	n/a	SEK 53.2m
KLIMAT Klimator	2.5x	n/a	SEK 65.9m
FLOWS Flowscape Technology	1x	n/a	SEK 54.9m
RISK Risk Intelligence	1.4x	n/a	DKK 28.6m
AMIDO Amido	1.2x	n/a	SEK 53.7m

Price-To-Sales vs Peers: AMIDO is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does AMIDO's PS Ratio compare vs other companies in the SE Software Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
QBIT QuickBit eu	0.5x	n/a	US$45.43m
ARCA Arcario	0.4x	n/a	US$24.94m
SDS Seamless Distribution Systems	0.5x	4.0%	US$9.72m
THINC Thinc Collective	0.1x	n/a	US$3.21m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AMIDO is good value based on its Price-To-Sales Ratio (1.2x) compared to the Swedish Software industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is AMIDO'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.

AMIDO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.2x
Fair PS Ratio	n/a

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