AppSpotr AB (publ)

OM:APTR Stock Report

Market Cap: SEK 3.7m

AppSpotr Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for APTR. This is calculated by dividing APTR's market cap by their current revenue.
What is APTR's PS Ratio?
PS Ratio0.7x
SalesSEK 5.54m
Market CapSEK 3.73m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for APTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
HUBS Hubbster Group
0.1xn/aSEK 4.0m
QBRICK Qbrick
0.4xn/aSEK 12.8m
XMR XMReality
0.5x14.7%SEK 13.3m
HOLDFL Holdflight
1.7xn/aSEK 12.7m
APTR AppSpotr
0.7xn/aSEK 3.7m

Price-To-Sales vs Peers: APTR is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does APTR's PS Ratio compare vs other companies in the SE Software Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
ARCA Arcario
0.4xn/aUS$24.42m
SDS Seamless Distribution Systems
0.4x4.0%US$9.63m
THINC Thinc Collective
0.1xn/aUS$3.21m
AYIMA B Ayima Group
0.2xn/aUS$2.24m
APTR 0.7xIndustry Avg. 2.3xNo. of Companies12PS0246810+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: APTR is good value based on its Price-To-Sales Ratio (0.7x) compared to the Swedish Software industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is APTR'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.

APTR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

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