Divio Technologies Valuation

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

DIVIO BTA B (SEK0.14) is trading below our estimate of [[fair value]] (SEK0.98)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: DIVIO BTA B (SEK0.14) is trading below our estimate of fair value (SEK0.98)

Significantly Below Fair Value: DIVIO BTA 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 DIVIO BTA B?

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

The above table shows the Price to Sales ratio for DIVIO BTA B. This is calculated by dividing DIVIO BTA B's market cap by their current revenue.
What is DIVIO BTA B's PS Ratio?
PS Ratio	1.6x
Sales	SEK 28.52m
Market Cap	SEK 46.16m

DIVIO BTA 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	1.4x
Enterprise Value/EBITDA	-3.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DIVIO BTA 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	1x
RISK Risk Intelligence	1.4x	n/a	DKK 28.6m
AMIDO Amido	1.2x	n/a	SEK 50.5m
FLOWS Flowscape Technology	1x	n/a	SEK 55.6m
SILEON Sileon	0.6x	-48.0%	SEK 37.6m
DIVIO BTA B Divio Technologies	1.6x	n/a	SEK 46.2m

Price-To-Sales vs Peers: DIVIO BTA B is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

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

10 Companies	Price / Sales	Estimated Growth	Market Cap
ARCA Arcario	0.4x	n/a	US$24.42m
SDS Seamless Distribution Systems	0.4x	4.0%	US$9.63m
THINC Thinc Collective	0.1x	n/a	US$3.21m
AYIMA B Ayima Group	0.2x	n/a	US$2.24m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: DIVIO BTA B is good value based on its Price-To-Sales Ratio (1.6x) compared to the Swedish Software industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is DIVIO BTA 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.

DIVIO BTA B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DIVIO BTA 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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