XMReality (OM:XMR) Stock Valuation, Peer Comparison & Price Targets - Simply Wall St (2024)

Table of Contents

Share Price vs Fair Value Key Valuation Metric Price to Sales Ratio vs Peers Price to Earnings Ratio vs Industry Price to Sales Ratio vs Fair Ratio Analyst Price Targets Discover undervalued companies

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: XMR (SEK0.03) is trading below our estimate of fair value (SEK5.23)

Significantly Below Fair Value: XMR is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

XMR 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	0.6x
Enterprise Value/EBITDA	-0.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for XMR 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	0.9x
DIVIO B Divio Technologies	1.9x	n/a	SEK 54.9m
TIRO Transiro Holding	0.6x	n/a	SEK 19.8m
QBRICK Qbrick	0.5x	n/a	SEK 16.2m
COMINT Comintelli	0.6x	n/a	SEK 21.3m
XMR XMReality	0.7x	36.5%	SEK 18.6m

Price-To-Sales vs Peers: XMR is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.9x).

Price to Earnings Ratio vs Industry

How does XMR's PE Ratio compare vs other companies in the SE Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	34.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	34.0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: XMR is good value based on its Price-To-Sales Ratio (0.7x) compared to the Swedish Software industry average (2.7x).

Price to Sales Ratio vs Fair Ratio

What is XMR'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.