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Ayima Group Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for AYIMA B. This is calculated by dividing AYIMA B's market cap by their current revenue.
What is AYIMA B's PS Ratio?
PS Ratio	0.2x
Sales	SEK 129.90m
Market Cap	SEK 23.36m

AYIMA B 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	0.3x
Enterprise Value/EBITDA	-4.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AYIMA B's PS Ratio compare to its peers?

The above table shows the PS ratio for AYIMA B 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	2.4x
COMPDM Compodium International	1.3x	n/a	SEK 46.4m
XMR XMReality	0.5x	14.7%	SEK 13.3m
QBRICK Qbrick	0.4x	n/a	SEK 12.8m
ENERS Enersize Oyj	7.6x	n/a	SEK 25.9m
AYIMA B Ayima Group	0.2x	n/a	SEK 23.4m

Price-To-Sales vs Peers: AYIMA B is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

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

10 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.3x	15.8%
AYIMA B Ayima Group	0.2x	n/a	US$2.24m
ARCA Arcario	0.4x	n/a	US$24.42m
SDS Seamless Distribution Systems	0.4x	4.0%	US$9.63m

10 Companies		Estimated Growth	Market Cap
Industry Avg.	2.3x	39.6%
AYIMA B Ayima Group	0.2x	n/a	US$2.24m

No more companies

Price-To-Sales vs Industry: AYIMA B is good value based on its Price-To-Sales Ratio (0.2x) compared to the Swedish Software industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is AYIMA B'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.

AYIMA B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

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