Generic Sweden Valuation
Is GENI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 GENI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GENI (SEK48.9) is trading below our estimate of fair value (SEK74.94)
Significantly Below Fair Value: GENI is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GENI?
Key metric: As GENI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is GENI's PE Ratio? | |
|---|---|
| PE Ratio | 25.4x |
| Earnings | SEK 23.67m |
| Market Cap | SEK 601.08m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | 19x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does GENI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.2x | ||
CX CombinedX | 10.7x | 15.6% | SEK 567.8m |
NTEK B Novotek | 15.1x | n/a | SEK 706.0m |
CAG CAG Group | 15.4x | 12.0% | SEK 792.0m |
B3 B3 Consulting Group | 7.5x | -3.9% | SEK 691.6m |
GENI Generic Sweden | 25.4x | 19.8% | SEK 601.1m |
Price-To-Earnings vs Peers: GENI is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (12.2x).
Price to Earnings Ratio vs Industry
How does GENI's PE Ratio compare vs other companies in the SE IT Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: GENI is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the Swedish IT industry average (15x).
Price to Earnings Ratio vs Fair Ratio
What is GENI'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.4x |
| Fair PE Ratio | 22.3x |
Price-To-Earnings vs Fair Ratio: GENI is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).
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.
Discover undervalued companies
CombinedX
SEK 567.8m
Provides technology solutions to companies and organizations.
CX
SEK 31.20
7D
-4.0%
1Y
-9.6%
Cint Group
SEK 2.5b
Provides software solutions for digital insights and research technology worldwide.
CINT
SEK 11.63
7D
-9.0%
1Y
26.4%
Proact IT Group
SEK 3.4b
Provides data and information management services with on cloud services and data center solutions in Sweden, the United Kingdom, the Netherlands, Germany, and internationally.
PACT
SEK 129.20
7D
-3.4%
1Y
54.5%