SHT Smart High-Tech Valuation

Is SHT B 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-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 SHT 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 SHT B's fair value for valuation analysis.

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SHT B. This is calculated by dividing SHT B's market cap by their current revenue.
What is SHT B's PS Ratio?
PS Ratio	49.9x
Sales	SEK 9.65m
Market Cap	SEK 481.87m

SHT 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	41.8x
Enterprise Value/EBITDA	-11x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SHT B 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	2.7x
ACCON Acconeer	6.4x	55.0%	SEK 329.4m
NCAB NCAB Group	3x	11.5%	SEK 10.9b
BERNER B Berner Industrier	0.6x	3.5%	SEK 562.8m
SGG Sensys Gatso Group	0.9x	27.2%	SEK 558.6m
SHT B SHT Smart High-Tech	50.4x	n/a	SEK 486.4m

Price-To-Book vs Peers: SHT B is expensive based on its Price-To-Book Ratio (5.3x) compared to the peer average (3.2x).

Price to Sales Ratio vs Industry

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

0 Companies	Price / Sales	Estimated Growth	Market Cap

Fetching data

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: SHT B is expensive based on its Price-To-Book Ratio (5.3x) compared to the Swedish Electronic industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is SHT 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.

SHT B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	49.9x
Fair PS Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SHT 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.

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