Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -12.7x - -14.1x | -13.4x |
| Selected Fwd P/E Multiple | 7.4x - 8.2x | 7.8x |
| Fair Value | kr0.42 - kr0.46 | kr0.44 |
| Upside | -16.8% - -8.0% | -12.4% |
| Benchmarks | - | Full Ticker |
| Westpay AB | - | OM:WPAY |
| Sustainion Group AB | - | NGM:SUSG |
| Image Systems AB | - | OM:IS |
| Dustin Group AB (publ) | - | OM:DUST |
| Realfiction Holding AB (publ) | - | OM:REALFI |
| Nordic LEVEL Group AB (publ.) | - | OM:LEVEL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| WPAY | SUSG | IS | DUST | REALFI | LEVEL | |||
| OM:WPAY | NGM:SUSG | OM:IS | OM:DUST | OM:REALFI | OM:LEVEL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | NM- | NM- | -31.7% | NM- | NM- | ||
| 3Y CAGR | NM- | -8.3% | 341.4% | -47.0% | NM- | NM- | ||
| Latest Twelve Months | 86.5% | 911.0% | 788.9% | -2066.0% | -45.3% | -288.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -23.6% | -0.4% | -1.4% | 0.8% | -43.3% | -12.7% | ||
| Prior Fiscal Year | -38.1% | 0.8% | -4.0% | 0.7% | -31.2% | -0.6% | ||
| Latest Fiscal Year | -7.8% | 1.9% | 4.3% | 0.2% | -98.9% | -1.6% | ||
| Latest Twelve Months | -4.0% | 2.6% | 3.1% | -12.9% | -105.1% | -1.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 20.5x | 11.9x | 13.4x | 2.1x | -15.7x | -64.3x | ||
| Price / LTM Sales | 0.9x | 0.8x | 0.8x | 0.1x | 9.6x | 0.5x | ||
| LTM P/E Ratio | -23.4x | 29.7x | 27.3x | -1.0x | -9.2x | -12.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -23.4x | -1.0x | 29.7x | |||||
| Historical LTM P/E Ratio | -12.8x | -4.7x | 27.2x | |||||
| Selected P/E Multiple | -12.7x | -13.4x | -14.1x | |||||
| (x) LTM Net Income | (15) | (15) | (15) | |||||
| (=) Equity Value | 197 | 207 | 218 | |||||
| (/) Shares Outstanding | 387.9 | 387.9 | 387.9 | |||||
| Implied Value Range | 0.51 | 0.53 | 0.56 | |||||
| FX Rate: SEK/SEK | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.51 | 0.53 | 0.56 | 0.50 | ||||
| Upside / (Downside) | 1.6% | 6.9% | 12.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WPAY | SUSG | IS | DUST | REALFI | LEVEL | |
| Value of Common Equity | 76 | 204 | 169 | 2,723 | 172 | 194 | |
| (/) Shares Outstanding | 90.3 | 188.9 | 89.2 | 1,357.4 | 20.0 | 387.9 | |
| Implied Stock Price | 0.85 | 1.08 | 1.90 | 2.01 | 8.60 | 0.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.85 | 1.08 | 1.90 | 2.01 | 8.60 | 0.50 | |
| Trading Currency | SEK | SEK | SEK | SEK | SEK | SEK | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |