Klimator AB

OM:KLIMAT Stock Report

Market Cap: SEK 65.9m

Klimator Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: Insufficient data to calculate KLIMAT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KLIMAT's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KLIMAT. This is calculated by dividing KLIMAT's market cap by their current revenue.
What is KLIMAT's PS Ratio?
PS Ratio2.5x
SalesSEK 26.52m
Market CapSEK 65.90m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KLIMAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
AMIDO Amido
1.2xn/aSEK 53.7m
NOWO Nowonomics
5.3xn/aSEK 84.3m
LOYAL Loyal Solutions
1.1xn/aSEK 72.7m
QBNK QBNK Holding
1.4xn/aSEK 57.5m
KLIMAT Klimator
2.5xn/aSEK 65.9m

Price-To-Sales vs Peers: KLIMAT is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

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

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
QBIT QuickBit eu
0.5xn/aUS$45.43m
ARCA Arcario
0.4xn/aUS$24.94m
SDS Seamless Distribution Systems
0.5x4.0%US$9.72m
THINC Thinc Collective
0.1xn/aUS$3.21m
KLIMAT 2.5xIndustry Avg. 2.2xNo. of Companies12PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KLIMAT is expensive based on its Price-To-Sales Ratio (2.5x) compared to the Swedish Software industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is KLIMAT'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.

KLIMAT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

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