Sileon Valuation
Is SILEON undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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 SILEON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SILEON (SEK0.54) is trading below our estimate of fair value (SEK11.28)
Significantly Below Fair Value: SILEON is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SILEON?
Other financial metrics that can be useful for relative valuation.
What is SILEON's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 88.96m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.3x |
Enterprise Value/EBITDA | -2.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SILEON's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.1x | ||
HOYLU Hoylu | 1.6x | 20.3% | SEK 92.0m |
NOWO Nowonomics | 6.2x | n/a | SEK 65.3m |
KLIMAT Klimator | 2.9x | n/a | SEK 69.6m |
LITI Litium | 1.7x | 6.8% | SEK 137.3m |
SILEON Sileon | 1.4x | 40.1% | SEK 89.0m |
Price-To-Sales vs Peers: SILEON is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (3.1x).
Price to Earnings Ratio vs Industry
How does SILEON's PE Ratio compare vs other companies in the SE Software Industry?
Price-To-Sales vs Industry: SILEON is good value based on its Price-To-Sales Ratio (1.4x) compared to the Swedish Software industry average (2.6x).
Price to Sales Ratio vs Fair Ratio
What is SILEON'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 | 1.4x |
Fair PS Ratio | 1.6x |
Price-To-Sales vs Fair Ratio: SILEON is good value based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).
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.