Vidhance Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VIDH. This is calculated by dividing VIDH's market cap by their current revenue.
What is VIDH's PS Ratio?
PS Ratio	0.8x
Sales	SEK 36.29m
Market Cap	SEK 30.59m

VIDH 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 VIDH's PS Ratio compare to its peers?

The above table shows the PS ratio for VIDH 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	3.6x
ENERS Enersize Oyj	8.8x	n/a	SEK 30.1m
CHARGE ChargePanel	3.5x	n/a	SEK 42.6m
SILEON Sileon	0.6x	-48.0%	SEK 37.6m
COMPDM Compodium International	1.4x	n/a	SEK 48.5m
VIDH Vidhance	0.8x	n/a	SEK 30.6m

Price-To-Sales vs Peers: VIDH is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (3.6x).

Price to Sales Ratio vs Industry

How does VIDH'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$44.87m
ARCA Arcario	0.4x	n/a	US$24.43m
SDS Seamless Distribution Systems	0.4x	4.0%	US$9.59m
THINC Thinc Collective	0.1x	n/a	US$3.21m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: VIDH is good value based on its Price-To-Sales Ratio (0.8x) compared to the Swedish Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is VIDH'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.

VIDH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

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

Discover undervalued companies

4C Group

SEK 455.0m

Provides software solutions and expert services for organizational readiness, training, and crisis management worldwide.

SEK 12.95

-10.7%

-23.7%

Cint Group

SEK 2.6b

Provides software solutions for digital insights and research technology worldwide.

CINT

SEK 12.10

-1.8%

32.4%

Proact IT Group

SEK 3.4b

Provides data and information management services with on cloud services and data center solutions in Sweden, the United Kingdom, the Netherlands, Germany, and internationally.

PACT

SEK 130.00

-0.9%

54.8%