Terranet Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As TERRNT B barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for TERRNT B. This is calculated by dividing TERRNT B's market cap by their current book value.
What is TERRNT B's PB Ratio?
PB Ratio	8x
Book	SEK 21.66m
Market Cap	SEK 173.29m

TERRNT B 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	53.2x
Enterprise Value/EBITDA	-5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does TERRNT B's PB Ratio compare to its peers?

The above table shows the PB ratio for TERRNT B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	9.3x
SPEONE SpectrumOne	0.9x	n/a	SEK 107.8m
MESTRO Mestro	13.2x	n/a	SEK 206.5m
QBIT QuickBit eu	19.6x	n/a	SEK 495.5m
MODEL Modelon	3.3x	123.7%	SEK 201.5m
TERRNT B Terranet	8x	n/a	SEK 173.3m

Price-To-Book vs Peers: TERRNT B is good value based on its Price-To-Book Ratio (8x) compared to the peer average (9.3x).

Price to Book Ratio vs Industry

How does TERRNT B's PB Ratio compare vs other companies in the SE Software Industry?

11 Companies	Price / Book	Estimated Growth	Market Cap
SINCH Sinch	0.6x	113.2%	US$1.50b
CINT Cint Group	0.6x	126.7%	US$233.37m
VIDH Vidhance	0.5x	n/a	US$2.77m
RMDX Railway Metrics and Dynamics Sweden	0.2x	n/a	US$2.13m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: TERRNT B is expensive based on its Price-To-Book Ratio (8x) compared to the Swedish Software industry average (3.1x).

Price to Book Ratio vs Fair Ratio

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

TERRNT B PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate TERRNT B's Price-To-Book 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.

Discover undervalued companies

4C Group

SEK 455.0m

Provides software solutions and expert services for organizational readiness, training, and crisis management worldwide.

SEK 12.95

-10.7%

-23.7%

Cint Group

SEK 2.6b

Provides software solutions for digital insights and research technology worldwide.

CINT

SEK 12.10

-1.8%

32.4%

Qlosr Group

SEK 8.9m

Offers IT solutions to companies and schools in Sweden.

QLOSR B

SEK 0.15

4.9%

-94.6%