Raytelligence Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RAYTL. This is calculated by dividing RAYTL's market cap by their current revenue.
What is RAYTL's PS Ratio?
PS Ratio	19.5x
Sales	SEK 552.70k
Market Cap	SEK 10.77m

RAYTL 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	19.4x
Enterprise Value/EBITDA	-0.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RAYTL 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	0.8x
MODI Motion Display Scandinavia	0.5x	n/a	SEK 12.7m
MIR Miris Holding	0.6x	n/a	SEK 12.9m
NGENIC Ngenic	0.2x	19.3%	SEK 11.6m
MANTEX Mantex	1.9x	n/a	SEK 14.4m
RAYTL Raytelligence	19.5x	n/a	SEK 10.8m

Price-To-Sales vs Peers: RAYTL is expensive based on its Price-To-Sales Ratio (19.5x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

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

6 Companies	Price / Sales	Estimated Growth	Market Cap
DUST Dustin Group	0.1x	4.0%	US$260.42m
LEVEL Nordic LEVEL Group AB (publ.)	0.4x	12.7%	US$12.86m
DIST DistIT	0.04x	1.1%	US$6.04m
THUNDR Thunderful Group	0.02x	-79.0%	US$5.63m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: RAYTL is expensive based on its Price-To-Sales Ratio (19.5x) compared to the Swedish Electronic industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is RAYTL'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.

RAYTL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	19.5x
Fair PS Ratio	n/a

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

Discover undervalued companies

Nordic LEVEL Group AB (publ.)

SEK 142.4m

Provides safety and security solutions primarily in Sweden.

LEVEL

SEK 0.74

3.5%

22.9%

DistIT

SEK 66.8m

Distributes accessories for IT, mobility, home electronics, network, and data communications in Sweden, Finland, Denmark, Norway, and rest of Europe.

DIST

SEK 2.38

-4.4%

-49.0%

Hexagon

SEK 246.6b

Provides geospatial and industrial enterprise solutions worldwide.

HEXA B

SEK 91.86

-2.3%

-12.0%