Cyber Security 1 AB (publ)

OM:CYB1 Stock Report

Market Cap: €10.7m

Cyber Security 1 Valuation

Is CYB1 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 CYB1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CYB1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CYB1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CYB1?

Key metric: As CYB1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CYB1. This is calculated by dividing CYB1's market cap by their current revenue.
What is CYB1's PS Ratio?
PS Ratio0.2x
Sales€56.55m
Market Cap€10.68m

Price to Sales Ratio vs Peers

How does CYB1's PS Ratio compare to its peers?

The above table shows the PS ratio for CYB1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
SOLIDX Solidx
0.7xn/aSEK 84.1m
TRIONA Triona
1xn/aSEK 278.3m
DEVP B DevPort
0.5xn/aSEK 284.2m
PRCO B Precio Fishbone
1.1xn/aSEK 212.9m
CYB1 Cyber Security 1
0.2xn/a€10.7m

Price-To-Sales vs Peers: CYB1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does CYB1's PS Ratio compare vs other companies in the SE IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
QLOSR B Qlosr Group
0.01x8.6%US$721.54k
HUBSO HUBSO Group
0.08xn/aUS$185.50k
No more companies available in this PS range
CYB1 0.2xIndustry Avg. 0.8xNo. of Companies5PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CYB1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Swedish IT industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is CYB1'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.

CYB1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CYB1'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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