Provide IT Sweden AB (publ)

NGM:PROVIT Stock Report

Market Cap: SEK 14.8m

Provide IT Sweden Valuation

Is PROVIT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: PROVIT (SEK2.22) is trading below our estimate of fair value (SEK13.76)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PROVIT 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/Revenue0.4x
Enterprise Value/EBITDA10.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PROVIT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.6x
EXALT Exalt
11xn/aSEK 23.3m
NODE Nodebis Applications
148x32.4%SEK 56.8m
TALK TalkPool
6.6xn/aSEK 52.6m
PRCO B Precio Fishbone
12.8xn/aSEK 222.1m
PROVIT Provide IT Sweden
16.7xn/aSEK 14.8m

Price-To-Earnings vs Peers: PROVIT is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (25x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PROVIT is expensive based on its Price-To-Earnings Ratio (16.7x) compared to the Swedish IT industry average (16.3x).


Price to Earnings Ratio vs Fair Ratio

What is PROVIT'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.

PROVIT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PROVIT's Price-To-Earnings 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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