DevPort Valuation

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

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DEVP B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DEVP B (SEK29) is trading below our estimate of fair value (SEK113.44)

Significantly Below Fair Value: DEVP B is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for DEVP B. This is calculated by dividing DEVP B's market cap by their current preferred multiple.
What is DEVP B's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

DEVP 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	0.5x
Enterprise Value/EBITDA	5.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DEVP B's PE Ratio compare to its peers?

The above table shows the PE ratio for DEVP B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.8x
TRIONA Triona	45x	n/a	SEK 279.5m
GENI Generic Sweden	22.6x	18.0%	SEK 516.3m
PRCO B Precio Fishbone	12.2x	n/a	SEK 211.0m
CX CombinedX	11.4x	15.6%	SEK 600.5m
DEVP B DevPort	9.2x	n/a	SEK 292.2m

Price-To-Earnings vs Peers: DEVP B is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (22.8x).

Price to Earnings Ratio vs Industry

How does DEVP B's PE Ratio compare vs other companies in the SE IT Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: DEVP B is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Swedish IT industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is DEVP B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DEVP B PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DEVP B's Price-To-Earnings 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.