BuildData Group Valuation

Is BUILD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BUILD. This is calculated by dividing BUILD's market cap by their current revenue.
What is BUILD's PS Ratio?
PS Ratio	2.2x
Sales	SEK 108.50m
Market Cap	SEK 241.33m

BUILD 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	1.9x
Enterprise Value/EBITDA	-10.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BUILD 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	4.4x
BRIX Briox	7.1x	n/a	SEK 217.1m
CDMIL CodeMill	2x	-1.9%	SEK 201.6m
GREAT Greater Than	8.1x	n/a	SEK 395.2m
ARCA Arcario	0.4x	n/a	SEK 269.7m
BUILD BuildData Group	2.2x	n/a	SEK 241.3m

Price-To-Sales vs Peers: BUILD is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (4.3x).

Price to Sales Ratio vs Industry

How does BUILD'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: BUILD is expensive based on its Price-To-Sales Ratio (2.2x) compared to the Swedish Software industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is BUILD'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.

BUILD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.2x
Fair PS Ratio	n/a

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