Zaplox Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ZAPLOX. This is calculated by dividing ZAPLOX's market cap by their current revenue.
What is ZAPLOX's PS Ratio?
PS Ratio	2.2x
Sales	SEK 17.93m
Market Cap	SEK 38.90m

ZAPLOX 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	1.3x
Enterprise Value/EBITDA	-1.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ZAPLOX's PS Ratio compare to its peers?

The above table shows the PS ratio for ZAPLOX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.1x
THINC Thinc Collective	0.1x	n/a	SEK 35.1m
NORDIG Nord Insuretech Group	6.2x	n/a	SEK 48.7m
RMDX Railway Metrics and Dynamics Sweden	1.4x	n/a	SEK 29.5m
DLAB Dlaboratory Sweden	0.7x	n/a	SEK 32.5m
ZAPLOX Zaplox	2.2x	n/a	SEK 38.9m

Price-To-Sales vs Peers: ZAPLOX is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does ZAPLOX's PS Ratio compare vs other companies in the SE Software Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
QBIT QuickBit eu	0.5x	n/a	US$45.43m
ARCA Arcario	0.4x	n/a	US$24.94m
SDS Seamless Distribution Systems	0.5x	4.0%	US$9.72m
THINC Thinc Collective	0.1x	n/a	US$3.21m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ZAPLOX is expensive based on its Price-To-Sales Ratio (2.2x) compared to the Swedish Software industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is ZAPLOX'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.

ZAPLOX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ZAPLOX's Price-To-Sales 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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