Generic Sweden Valuation

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

GENI (SEK43.9) is trading below our estimate of [[fair value]] (SEK64.14)

Is GENI 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-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 (SEK43.9) is trading below our estimate of fair value (SEK64.14)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for GENI. This is calculated by dividing GENI's market cap by their current preferred multiple.
What is GENI's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	SEK 539.62m

GENI 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	3.2x
Enterprise Value/EBITDA	18.1x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does GENI's PE Ratio compare to its peers?

The above table shows the PE ratio for GENI 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	13x
NTEK B Novotek	17.6x	n/a	SEK 646.6m
CX CombinedX	11.5x	15.6%	SEK 606.0m
CAG CAG Group	15.2x	12.0%	SEK 781.3m
B3 B3 Consulting Group	7.7x	-3.7%	SEK 710.7m
GENI Generic Sweden	23.7x	18.0%	SEK 539.6m

Price-To-Earnings vs Peers: GENI is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (13x).

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
Industry Avg.	n/a	15.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: GENI is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the Swedish IT industry average (15.3x).

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.

GENI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.7x
Fair PE Ratio	21.8x

Price-To-Earnings vs Fair Ratio: GENI is expensive based on its Price-To-Earnings Ratio (23.7x) compared to the estimated Fair Price-To-Earnings Ratio (21.8x).

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.