Precise Biometrics Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PRBC.F?

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

The above table shows the Price to Sales ratio for PRBC.F. This is calculated by dividing PRBC.F's market cap by their current revenue.
What is PRBC.F's PS Ratio?
PS Ratio	5.1x
Sales	SEK 85.38m
Market Cap	SEK 437.19m

PRBC.F 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	4.9x
Enterprise Value/EBITDA	-46.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does PRBC.F's PS Ratio compare to its peers?

The above table shows the PS ratio for PRBC.F 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	3.3x
DUOT Duos Technologies Group	5x	79.3%	US$36.8m
XTKG X3 Holdings	1.5x	n/a	US$29.5m
INLX Intellinetics	3.6x	7.3%	US$64.9m
AISP Airship AI Holdings	3.1x	32.6%	US$66.6m
PRBC.F Precise Biometrics	5.1x	19.3%	US$437.2m

Price-To-Sales vs Peers: PRBC.F is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does PRBC.F's PS Ratio compare vs other companies in the US Software Industry?

80 Companies	Price / Sales	Estimated Growth	Market Cap
VYX NCR Voyix	0.6x	-23.2%	US$2.12b
PGY Pagaya Technologies	0.8x	15.8%	US$704.88m
EGHT 8x8	0.6x	1.1%	US$397.21m
XPER Xperi	0.8x	1.8%	US$390.47m

80 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PRBC.F is good value based on its Price-To-Sales Ratio (5.1x) compared to the US Software industry average (5.5x).

Price to Sales Ratio vs Fair Ratio

What is PRBC.F'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.

PRBC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.1x
Fair PS Ratio	n/a

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