Diadrom Holding AB (publ)

OM:DIAH Stock Report

Market Cap: SEK 56.1m

Diadrom Holding Valuation

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

Below Fair Value: DIAH (SEK7.7) is trading above our estimate of fair value (SEK0.78)

Significantly Below Fair Value: DIAH is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DIAH. This is calculated by dividing DIAH's market cap by their current revenue.
What is DIAH's PS Ratio?
PS Ratio0.8x
SalesSEK 67.85m
Market CapSEK 56.07m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DIAH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
TPGR Time People Group
0.2xn/aSEK 62.0m
EXALT Exalt
0.5xn/aSEK 25.4m
TALK TalkPool
0.2xn/aSEK 43.7m
SOLIDX Solidx
0.6xn/aSEK 83.4m
DIAH Diadrom Holding
0.8xn/aSEK 56.1m

Price-To-Sales vs Peers: DIAH is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.4x).


Price to Sales Ratio vs Industry

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

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
QLOSR B Qlosr Group
0.02x10.3%US$784.83k
HUBSO HUBSO Group
0.07xn/aUS$138.12k
No more companies available in this PS range
DIAH 0.8xIndustry Avg. 0.8xNo. of Companies5PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

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


Price to Sales Ratio vs Fair Ratio

What is DIAH'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.

DIAH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

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