Firefly Valuation
Is FIRE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FIRE?
Other financial metrics that can be useful for relative valuation.
| What is FIRE's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr651.15m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 15.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FIRE's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 58.8x | ||
BPCINS BPC Instruments | 35.1x | n/a | kr200.7m |
EPEN Ependion | 20.1x | 15.6% | kr3.7b |
IS Image Systems | 19.7x | 47.4% | kr116.0m |
SUSG Sustainion Group | 121.7x | n/a | kr148.3m |
FIRE Firefly | 34.2x | n/a | kr651.2m |
Price-To-Earnings vs Peers: FIRE is good value based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (58.8x).
Price to Earnings Ratio vs Industry
How does FIRE's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Earnings vs Industry: FIRE is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the European Electronic industry average (20.1x)
Price to Earnings Ratio vs Fair Ratio
What is FIRE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 34.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FIRE's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of FIRE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FIRE (SEK108.5) is trading above our estimate of fair value (SEK39.15)
Significantly Below Fair Value: FIRE is trading above our estimate of fair value.
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.