HUBSO Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for HUBSO. This is calculated by dividing HUBSO's market cap by their current revenue.
What is HUBSO's PS Ratio?
PS Ratio	0.07x
Sales	SEK 20.96m
Market Cap	SEK 1.52m

HUBSO 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for HUBSO 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	0.3x
PROVIT Provide IT Sweden	0.5x	n/a	SEK 14.8m
QLOSR B Qlosr Group	0.01x	9.9%	SEK 7.8m
EXALT Exalt	0.5x	n/a	SEK 25.4m
TALK TalkPool	0.2x	n/a	SEK 43.4m
HUBSO HUBSO Group	0.07x	n/a	SEK 1.5m

Price-To-Sales vs Peers: HUBSO is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does HUBSO's PS Ratio compare vs other companies in the SE IT Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	2.2%
HUBSO HUBSO Group	0.07x	n/a	US$139.55k
QLOSR B Qlosr Group	0.01x	9.9%	US$708.60k

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	17.2%
HUBSO HUBSO Group	0.07x	n/a	US$139.55k

No more companies

Price-To-Sales vs Industry: HUBSO is good value based on its Price-To-Sales Ratio (0.1x) compared to the Swedish IT industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is HUBSO'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.

HUBSO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.07x
Fair PS Ratio	n/a

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