Free2move Holding Valuation

Is F2M 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-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 F2M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate F2M's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate F2M's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for F2M?

Key metric: As F2M is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for F2M. This is calculated by dividing F2M's market cap by their current revenue.
What is F2M's PS Ratio?
PS Ratio	0.1x
Sales	SEK 51.78m
Market Cap	SEK 7.31m

F2M 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	0.3x
Enterprise Value/EBITDA	-0.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does F2M's PS Ratio compare to its peers?

The above table shows the PS ratio for F2M 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	1.1x
HDW B Hitech & Development Wireless Sweden Holding	0.2x	n/a	SEK 5.3m
KEBNI B KebNi	1.9x	19.8%	SEK 254.9m
INCOAX InCoax Networks	1.8x	70.4%	SEK 206.0m
TCC A TCECUR Sweden	0.3x	n/a	SEK 158.8m
F2M Free2move Holding	0.1x	n/a	SEK 7.3m

Price-To-Sales vs Peers: F2M is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does F2M's PS Ratio compare vs other companies in the European Communications Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	3.4%
F2M Free2move Holding	0.1x	n/a	US$664.40k

6 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	91.7%
F2M Free2move Holding	0.1x	n/a	US$664.40k

No more companies

Price-To-Sales vs Industry: F2M is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Communications industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is F2M'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.

F2M PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate F2M'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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