Arribatec Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ARRO. This is calculated by dividing ARRO's market cap by their current revenue.
What is ARRO's PS Ratio?
PS Ratio	0.1x
Sales	NOK 567.19m
Market Cap	NOK 63.17m

ARRO 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	0.2x
Enterprise Value/EBITDA	-2.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ARRO 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	0.4x
DIAH Diadrom Holding	0.7x	n/a	SEK 50.2m
TPGR Time People Group	0.3x	n/a	SEK 69.0m
TALK TalkPool	0.2x	n/a	SEK 44.7m
EXALT Exalt	0.5x	n/a	SEK 24.8m
ARRO Arribatec Group	0.1x	11.8%	NOK 63.2m

Price-To-Sales vs Peers: ARRO is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does ARRO's PS Ratio compare vs other companies in the SE IT Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	2.3%
ARRO Arribatec Group	0.1x	11.8%	US$5.71m
QLOSR B Qlosr Group	0.02x	8.6%	US$791.73k
HUBSO HUBSO Group	0.08x	n/a	US$187.58k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	17.1%
ARRO Arribatec Group	0.1x	57.4%	US$5.71m

No more companies

Price-To-Sales vs Industry: ARRO is good value based on its Price-To-Sales Ratio (0.1x) compared to the Swedish IT industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is ARRO'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.

ARRO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

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