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?

Other financial metrics that can be useful for relative valuation.

MESTRO 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/Revenue5.3x
Enterprise Value/EBITDA-19.7x
PEG Ration/a

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 Average16.9x
BRIX Briox
7.1xn/aSEK 218.5m
CDMIL CodeMill
1.8x0.2%SEK 173.0m
MODEL Modelon
2.4x28.0%SEK 189.5m
TERRNT B Terranet
56.1xn/aSEK 161.5m
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 Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.0%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.0%
n/an/an/a
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.


Discover undervalued companies