Creturner Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CRET. This is calculated by dividing CRET's market cap by their current revenue.
What is CRET's PS Ratio?
PS Ratio	0.9x
Sales	SEK 10.48m
Market Cap	SEK 9.05m

CRET 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	1.3x
Enterprise Value/EBITDA	-2.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CRET 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	0.9x
BRANDB BrandBee Holding	1.3x	n/a	SEK 10.0m
HOLDFL Holdflight	1.5x	n/a	SEK 14.8m
XMR XMReality	0.5x	14.7%	SEK 12.4m
QBRICK Qbrick	0.4x	n/a	SEK 12.0m
CRET Creturner Group	0.9x	n/a	SEK 9.0m

Price-To-Sales vs Peers: CRET is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does CRET'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$46.01m
ARCA Arcario	0.4x	n/a	US$24.37m
SDS Seamless Distribution Systems	0.4x	4.0%	US$9.73m
THINC Thinc Collective	0.1x	n/a	US$3.21m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CRET is good value based on its Price-To-Sales Ratio (0.9x) compared to the Swedish Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is CRET'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.

CRET PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

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