Transiro Holding Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TIRO. This is calculated by dividing TIRO's market cap by their current revenue.
What is TIRO's PS Ratio?
PS Ratio	0.5x
Sales	SEK 32.37m
Market Cap	SEK 17.51m

TIRO 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	0.4x
Enterprise Value/EBITDA	-2.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TIRO 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
HOLDFL Holdflight	1.8x	n/a	SEK 13.9m
COMINT Comintelli	0.7x	n/a	SEK 27.0m
XMR XMReality	0.5x	14.7%	SEK 12.7m
DLAB Dlaboratory Sweden	0.8x	n/a	SEK 32.5m
TIRO Transiro Holding	0.5x	n/a	SEK 17.5m

Price-To-Sales vs Peers: TIRO is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does TIRO'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$24.89m
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: TIRO is good value based on its Price-To-Sales Ratio (0.5x) compared to the Swedish Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is TIRO'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.

TIRO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

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