Qlosr Group Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: QLOSR B (SEK0.13) is trading below our estimate of fair value (SEK1.35)

Significantly Below Fair Value: QLOSR B is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for QLOSR B. This is calculated by dividing QLOSR B's market cap by their current revenue.
What is QLOSR B's PS Ratio?
PS Ratio0.01x
SalesSEK 571.45m
Market CapSEK 7.74m

Price to Sales Ratio vs Peers

How does QLOSR B's PS Ratio compare to its peers?

The above table shows the PS ratio for QLOSR B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
PROVIT Provide IT Sweden
0.5xn/aSEK 14.8m
EXALT Exalt
0.5xn/aSEK 23.9m
SOLIDX Solidx
0.7xn/aSEK 91.0m
DIAH Diadrom Holding
0.7xn/aSEK 47.2m
QLOSR B Qlosr Group
0.01x9.7%SEK 8.0m

Price-To-Sales vs Peers: QLOSR B is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.6x).


Price to Sales Ratio vs Industry

How does QLOSR B's PS Ratio compare vs other companies in the SE IT Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x1.9%
QLOSR B Qlosr Group
0.01x9.7%US$726.88k
CYB1 Cyber Security 1
0.1xn/aUS$8.12m
HUBSO HUBSO Group
0.08xn/aUS$152.27k
No more companies available in this PS range
QLOSR B 0.0xIndustry Avg. 0.8xNo. of Companies6PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x15.2%
QLOSR B Qlosr Group
0.01x60.9%US$726.88k
No more companies

Price-To-Sales vs Industry: QLOSR B is good value based on its Price-To-Sales Ratio (0x) compared to the Swedish IT industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is QLOSR B'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.

QLOSR B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.01x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: QLOSR B is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


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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