SpectrumOne Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate SPEONE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SPEONE's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As SPEONE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SPEONE. This is calculated by dividing SPEONE's market cap by their current earnings.
What is SPEONE's PE Ratio?
PE Ratio	1.9x
Earnings	SEK 60.90m
Market Cap	SEK 116.76m

SPEONE 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/Revenue	8.9x
Enterprise Value/EBITDA	-5.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SPEONE's PE Ratio compare to its peers?

The above table shows the PE ratio for SPEONE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	68.4x
LITI Litium	169.2x	92.7%	SEK 124.7m
MEGR Mediacle Group	61.4x	n/a	SEK 146.3m
GENE Genesis IT	25.8x	n/a	SEK 262.9m
AVEN Avensia	17.3x	22.9%	SEK 284.4m
SPEONE SpectrumOne	1.9x	n/a	SEK 116.8m

Price-To-Earnings vs Peers: SPEONE is good value based on its Price-To-Earnings Ratio (1.9x) compared to the peer average (82.6x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	27.7x	40.8%
SPEONE SpectrumOne	1.9x	n/a	US$10.62m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap
Industry Avg.	27.7x	40.8%
SPEONE SpectrumOne	1.9x	n/a	US$10.62m

No more companies

Price-To-Earnings vs Industry: SPEONE is good value based on its Price-To-Earnings Ratio (1.9x) compared to the European Software industry average (27.7x).

Price to Earnings Ratio vs Fair Ratio

What is SPEONE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SPEONE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPEONE's Price-To-Earnings 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?

Analyst Forecast: Insufficient data to show price forecast.

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