Implementa Sol AB (publ)

NGM:IMSOL B Stock Report

Market Cap: SEK 5.1m

Implementa Sol Valuation

Is IMSOL B 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 IMSOL 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 IMSOL B's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for IMSOL B. This is calculated by dividing IMSOL B's market cap by their current revenue.
What is IMSOL B's PS Ratio?
PS Ratio0.5x
SalesSEK 10.94m
Market CapSEK 5.06m

Price to Sales Ratio vs Peers

How does IMSOL B's PS Ratio compare to its peers?

The above table shows the PS ratio for IMSOL B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.1x
THUNDR Thunderful Group
0.03x-71.4%SEK 63.2m
DIST DistIT
0.04x1.1%SEK 68.8m
SWEM B Swemet
0.2xn/aSEK 6.3m
HDW B Hitech & Development Wireless Sweden Holding
0.2xn/aSEK 5.1m
IMSOL B Implementa Sol
0.5xn/aSEK 5.1m

Price-To-Sales vs Peers: IMSOL B is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does IMSOL B's PS Ratio compare vs other companies in the SE Electronic Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
DUST Dustin Group
0.1x4.0%US$278.34m
LEVEL Nordic LEVEL Group AB (publ.)
0.4x11.9%US$12.52m
DIST DistIT
0.04x1.1%US$6.26m
THUNDR Thunderful Group
0.03x-71.4%US$5.75m
IMSOL B 0.5xIndustry Avg. 1.3xNo. of Companies14PS01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: IMSOL B is good value based on its Price-To-Sales Ratio (0.5x) compared to the Swedish Electronic industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is IMSOL B'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.

IMSOL B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

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