Nodebis Applications Valuation

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

NODE (SEK8.5) is trading below our estimate of [[fair value]] (SEK42.03)

Is NODE 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-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: NODE (SEK8.5) is trading below our estimate of fair value (SEK42.03)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for NODE. This is calculated by dividing NODE's market cap by their current preferred multiple.
What is NODE's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 56.85m

NODE 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	0.8x
Enterprise Value/EBITDA	4x
PEG Ratio	4.6x

Price to Earnings Ratio vs Peers

How does NODE's PE Ratio compare to its peers?

The above table shows the PE ratio for NODE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	10.9x
TALK TalkPool	6.6x	n/a	SEK 52.6m
SAFETY B mySafety Group	9.5x	n/a	SEK 123.8m
EXALT Exalt	11x	n/a	SEK 23.3m
PROVIT Provide IT Sweden	16.7x	n/a	SEK 14.8m
NODE Nodebis Applications	148x	32.4%	SEK 56.8m

Price-To-Earnings vs Peers: NODE is expensive based on its Price-To-Earnings Ratio (148x) compared to the peer average (10.8x).

Price to Earnings Ratio vs Industry

How does NODE's PE Ratio compare vs other companies in the SE IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: NODE is expensive based on its Price-To-Earnings Ratio (148x) compared to the Swedish IT industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is NODE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NODE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	148x
Fair PE Ratio	17.9x

Price-To-Earnings vs Fair Ratio: NODE is expensive based on its Price-To-Earnings Ratio (148x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).

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.