Precise Biometrics Valuation
Is PREC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 PREC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate PREC's fair value for valuation analysis.
Significantly Below Fair 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.
| What is PREC's PS Ratio? | |
|---|---|
| PS Ratio | 3.9x |
| Sales | SEK 85.38m |
| Market Cap | SEK 334.67m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | -32.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PREC's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.5x | ||
FREJA Freja eID Group | 4.5x | n/a | SEK 226.7m |
SFTR Safeture | 4.4x | 16.1% | SEK 283.8m |
EOID Eyeon Group | 23.1x | n/a | SEK 511.4m |
TENEO Teneo AI | 1.8x | 28.3% | SEK 185.8m |
PREC Precise Biometrics | 3.9x | 19.3% | SEK 334.7m |
Price-To-Sales vs Peers: PREC is good value based on its Price-To-Sales Ratio (3.9x) compared to the peer average (8.5x).
Price to Sales Ratio vs Industry
How does PREC's PS Ratio compare vs other companies in the SE Software Industry?
Price-To-Sales vs Industry: PREC is expensive based on its Price-To-Sales Ratio (3.9x) compared to the Swedish Software industry average (2.1x).
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.9x |
| Fair PS Ratio | 3.4x |
Price-To-Sales vs Fair Ratio: PREC is expensive based on its Price-To-Sales Ratio (3.9x) compared to the estimated Fair Price-To-Sales Ratio (3.4x).
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
CombinedX
SEK 567.8m
Provides technology solutions to companies and organizations.
CX
SEK 31.20
7D
-4.0%
1Y
-9.6%
Cint Group
SEK 2.5b
Provides software solutions for digital insights and research technology worldwide.
CINT
SEK 11.63
7D
-9.0%
1Y
26.4%
Proact IT Group
SEK 3.4b
Provides data and information management services with on cloud services and data center solutions in Sweden, the United Kingdom, the Netherlands, Germany, and internationally.
PACT
SEK 129.20
7D
-3.4%
1Y
54.5%