Litium Valuation
Is LITI 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-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 LITI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LITI (SEK7.5) is trading above our estimate of fair value (SEK6.82)
Significantly Below Fair Value: LITI is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LITI?
Key metric: As LITI is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is LITI's PS Ratio? | |
|---|---|
| PS Ratio | 1.5x |
| Sales | SEK 81.55m |
| Market Cap | SEK 124.40m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 43.1x |
| PEG Ratio | 1.8x |
Price to Sales Ratio vs Peers
How does LITI's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.7x | ||
MEGR Mediacle Group | 2.1x | n/a | SEK 134.9m |
SDS Seamless Distribution Systems | 0.4x | 4.0% | SEK 105.9m |
MODEL Modelon | 2.4x | 18.8% | SEK 201.5m |
MESTRO Mestro | 5.8x | 26.1% | SEK 206.5m |
LITI Litium | 1.5x | 7.0% | SEK 124.4m |
Price-To-Sales vs Peers: LITI is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (2.7x).
Price to Sales Ratio vs Industry
How does LITI's PS Ratio compare vs other companies in the SE Software Industry?
Price-To-Sales vs Industry: LITI is good value based on its Price-To-Sales Ratio (1.5x) compared to the Swedish Software industry average (2.3x).
Price to Sales Ratio vs Fair Ratio
What is LITI'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.5x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: LITI is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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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