Precise Biometrics AB (publ)

OM:PREC Stock Report

Market Cap: SEK 175.7m

Precise Biometrics Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

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Below Future Cash Flow Value: Insufficient data to calculate PREC's fair value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate PREC's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PREC. This is calculated by dividing PREC's market cap by their current revenue.
What is PREC's PS Ratio?
PS Ratio2.1x
SalesSEK 82.58m
Market CapSEK 175.65m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PREC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
SFTR Safeture
2.5x9.18%SEK 170.5m
KENH Kentima Holding
1.1xn/aSEK 76.4m
TENEO Teneo AI
2x32.39%SEK 232.5m
FREJA Freja eID Group
7.2x19.06%SEK 428.4m
PREC Precise Biometrics
2.1xn/aSEK 175.7m

Price-To-Sales vs Peers: PREC is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (3.2x).


Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Sales Ratio vs Industry

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

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
VALUNO Valuno Group
0.06xn/aUS$23.56m
THINC Thinc Collective
0.1xn/aUS$3.60m
AYIMA B Ayima Group
0.2xn/aUS$2.24m
CRET Creturner Group
0.1xn/aUS$451.74k
PREC 2.1xIndustry Avg. 2.5xNo. of Companies10PS01.63.24.86.48+
8 CompaniesEstimated GrowthMarket Cap
No more companies

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


Price to Sales Ratio vs Fair Ratio

What is PREC'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.

PREC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ration/a

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

SEK 3.4
Fair Value
33.2% undervalued intrinsic discount
0
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/20 08:36
End of Day Share Price 2026/01/20 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Precise Biometrics AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fredrik SteinslienPareto Securities
Martin WahlstromRedeye