Realfiction Holding Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for REALFI. This is calculated by dividing REALFI's market cap by their current revenue.
What is REALFI's PS Ratio?
PS Ratio	15.2x
Sales	SEK 19.14m
Market Cap	SEK 297.04m

REALFI 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	15.7x
Enterprise Value/EBITDA	-20.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for REALFI 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	2.2x
BPCINS BPC Instruments	6.4x	n/a	SEK 387.8m
IS Image Systems	0.9x	6.2%	SEK 174.0m
FING B Fingerprint Cards	0.5x	-43.8%	SEK 268.6m
SGG Sensys Gatso Group	0.9x	27.2%	SEK 588.0m
REALFI Realfiction Holding	15.2x	n/a	SEK 297.0m

Price-To-Sales vs Peers: REALFI is expensive based on its Price-To-Sales Ratio (15.2x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does REALFI'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$278.67m
LEVEL Nordic LEVEL Group AB (publ.)	0.4x	11.9%	US$12.54m
DIST DistIT	0.04x	1.1%	US$6.27m
THUNDR Thunderful Group	0.03x	-71.4%	US$5.76m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: REALFI is expensive based on its Price-To-Sales Ratio (15.2x) compared to the Swedish Electronic industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is REALFI'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.

REALFI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	15.2x
Fair PS Ratio	n/a

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

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