Mestro AB (publ)

OM:MESTRO Stock Report

Market Cap: SEK 206.5m

Mestro Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MESTRO. This is calculated by dividing MESTRO's market cap by their current revenue.
What is MESTRO's PS Ratio?
PS Ratio5.8x
SalesSEK 35.65m
Market CapSEK 206.46m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MESTRO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
MODEL Modelon
2.5x18.8%SEK 201.5m
CDMIL CodeMill
2x-1.9%SEK 201.6m
BRIX Briox
7.1xn/aSEK 239.8m
BUILD BuildData Group
2.2xn/aSEK 241.3m
MESTRO Mestro
5.8x26.1%SEK 206.5m

Price-To-Sales vs Peers: MESTRO is expensive based on its Price-To-Sales Ratio (5.8x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

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

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
QBIT QuickBit eu
0.5xn/aUS$46.01m
ARCA Arcario
0.4xn/aUS$24.37m
SDS Seamless Distribution Systems
0.4x4.0%US$9.73m
THINC Thinc Collective
0.1xn/aUS$3.21m
MESTRO 5.8xIndustry Avg. 2.2xNo. of Companies12PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MESTRO is expensive based on its Price-To-Sales Ratio (5.8x) compared to the Swedish Software industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is MESTRO'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.

MESTRO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.8x
Fair PS Ratio7.9x

Price-To-Sales vs Fair Ratio: MESTRO is good value based on its Price-To-Sales Ratio (5.8x) compared to the estimated Fair Price-To-Sales Ratio (7.9x).

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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