DistIT Valuation

Q: What is the Fair Price of DIST when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DIST (SEK2.45) is trading below our estimate of [[fair value]] (SEK14.16)

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: DIST (SEK2.45) is trading below our estimate of fair value (SEK14.16)

Significantly Below Fair Value: DIST is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DIST. This is calculated by dividing DIST's market cap by their current revenue.
What is DIST's PS Ratio?
PS Ratio	0.04x
Sales	SEK 1.70b
Market Cap	SEK 68.80m

DIST 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	0.2x
Enterprise Value/EBITDA	-2.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DIST 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	0.4x
THUNDR Thunderful Group	0.03x	-71.4%	SEK 63.2m
BERNER B Berner Industrier	0.6x	3.5%	SEK 587.2m
ALCA Alcadon Group	0.4x	n/a	SEK 735.3m
IMSOL B Implementa Sol	0.5x	n/a	SEK 5.1m
DIST DistIT	0.04x	1.1%	SEK 68.8m

Price-To-Sales vs Peers: DIST is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

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

6 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.3x	7.7%
DIST DistIT	0.04x	1.1%	US$6.26m
DUST Dustin Group	0.1x	4.0%	US$278.34m
LEVEL Nordic LEVEL Group AB (publ.)	0.4x	11.9%	US$12.52m

6 Companies		Estimated Growth	Market Cap
Industry Avg.	1.3x	13.0%
DIST DistIT	0.04x	107.8%	US$6.26m

No more companies

Price-To-Sales vs Industry: DIST is good value based on its Price-To-Sales Ratio (0x) compared to the Swedish Electronic industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is DIST'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.

DIST PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.04x
Fair PS Ratio	0.1x

Price-To-Sales vs Fair Ratio: DIST is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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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