Gapwaves Valuation
Is GAPW B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 GAPW 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 GAPW B's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GAPW B's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GAPW B?
Key metric: As GAPW B is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is GAPW B's PS Ratio? | |
|---|---|
| PS Ratio | 10.4x |
| Sales | SEK 55.15m |
| Market Cap | SEK 571.85m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.4x |
| Enterprise Value/EBITDA | -12.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GAPW B's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.3x | ||
LUMEN LumenRadio | 5.4x | n/a | SEK 1.3b |
MAVEN Maven Wireless Sweden | 2.3x | 12.7% | SEK 558.0m |
TAGM B TagMaster | 0.4x | 3.8% | SEK 162.6m |
WAYS Waystream Holding | 1.1x | 22.5% | SEK 134.8m |
GAPW B Gapwaves | 10.4x | 38.8% | SEK 571.8m |
Price-To-Sales vs Peers: GAPW B is expensive based on its Price-To-Sales Ratio (10.4x) compared to the peer average (2.3x).
Price to Sales Ratio vs Industry
How does GAPW B's PS Ratio compare vs other companies in the European Communications Industry?
| 6 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: GAPW B is expensive based on its Price-To-Sales Ratio (10.4x) compared to the European Communications industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is GAPW 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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 10.4x |
| Fair PS Ratio | 0.2x |
Price-To-Sales vs Fair Ratio: GAPW B is expensive based on its Price-To-Sales Ratio (10.4x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | SEK 18.36 | SEK 33.25 +81.1% | 5.3% | SEK 35.00 | SEK 31.50 | n/a | 2 |
| Nov ’25 | SEK 20.40 | SEK 35.25 +72.8% | 10.6% | SEK 39.00 | SEK 31.50 | n/a | 2 |
| Oct ’25 | SEK 17.72 | SEK 34.75 +96.1% | 12.2% | SEK 39.00 | SEK 30.50 | n/a | 2 |
| Sep ’25 | SEK 19.46 | SEK 34.75 +78.6% | 12.2% | SEK 39.00 | SEK 30.50 | n/a | 2 |
| Aug ’25 | SEK 18.14 | SEK 33.75 +86.1% | 15.6% | SEK 39.00 | SEK 28.50 | n/a | 2 |
| Jul ’25 | SEK 19.02 | SEK 33.75 +77.4% | 15.6% | SEK 39.00 | SEK 28.50 | n/a | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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