Waystream Holding Valuation
Is WAYS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 WAYS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WAYS (SEK21.45) is trading below our estimate of fair value (SEK74.72)
Significantly Below Fair Value: WAYS is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WAYS?
Other financial metrics that can be useful for relative valuation.
What is WAYS's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | SEK 173.10m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | -232.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WAYS's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.5x | ||
TAGM B TagMaster | 0.6x | 6.9% | SEK 239.5m |
TCC A TCECUR Sweden | 0.4x | n/a | SEK 210.1m |
INCOAX InCoax Networks | 2.5x | 44.0% | SEK 244.4m |
GAPW B Gapwaves | 14.4x | 54.0% | SEK 550.0m |
WAYS Waystream Holding | 1.5x | 18.0% | SEK 173.1m |
Price-To-Sales vs Peers: WAYS is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (4.5x).
Price to Earnings Ratio vs Industry
How does WAYS's PE Ratio compare vs other companies in the European Communications Industry?
Price-To-Sales vs Industry: WAYS is expensive based on its Price-To-Sales Ratio (1.5x) compared to the European Communications industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is WAYS'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 | 1.5x |
Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: WAYS is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
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 21.45 | SEK 38.25 +78.3% | 12.4% | SEK 43.00 | SEK 33.50 | n/a | 2 |
Jul ’25 | SEK 19.68 | SEK 38.25 +94.4% | 12.4% | SEK 43.00 | SEK 33.50 | n/a | 2 |
Jun ’25 | SEK 21.20 | SEK 38.25 +80.4% | 12.4% | SEK 43.00 | SEK 33.50 | n/a | 2 |
May ’25 | SEK 22.60 | SEK 39.75 +75.9% | 13.2% | SEK 45.00 | SEK 34.50 | n/a | 2 |
Apr ’25 | SEK 22.00 | SEK 39.75 +80.7% | 13.2% | SEK 45.00 | SEK 34.50 | n/a | 2 |
Mar ’25 | SEK 20.35 | SEK 39.75 +95.3% | 13.2% | SEK 45.00 | SEK 34.50 | n/a | 2 |
Jan ’25 | SEK 27.30 | SEK 58.50 +114.3% | 0.9% | SEK 59.00 | SEK 58.00 | n/a | 2 |
Dec ’24 | SEK 25.00 | SEK 58.50 +134.0% | 0.9% | SEK 59.00 | SEK 58.00 | n/a | 2 |
Nov ’24 | SEK 16.64 | SEK 58.50 +251.6% | 0.9% | SEK 59.00 | SEK 58.00 | n/a | 2 |
Oct ’24 | SEK 25.75 | SEK 64.50 +150.5% | 8.5% | SEK 70.00 | SEK 59.00 | n/a | 2 |
Sep ’24 | SEK 26.35 | SEK 64.50 +144.8% | 8.5% | SEK 70.00 | SEK 59.00 | n/a | 2 |
Aug ’24 | SEK 28.55 | SEK 64.50 +125.9% | 8.5% | SEK 70.00 | SEK 59.00 | SEK 22.35 | 2 |
Jul ’24 | SEK 45.65 | SEK 89.00 +95.0% | 12.4% | SEK 100.00 | SEK 78.00 | SEK 19.68 | 2 |
Jun ’24 | SEK 49.05 | SEK 89.00 +81.4% | 12.4% | SEK 100.00 | SEK 78.00 | SEK 21.20 | 2 |
May ’24 | SEK 51.50 | SEK 89.00 +72.8% | 12.4% | SEK 100.00 | SEK 78.00 | SEK 22.60 | 2 |
Apr ’24 | SEK 62.80 | SEK 96.50 +53.7% | 19.2% | SEK 115.00 | SEK 78.00 | SEK 22.00 | 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.