Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
GomSpace Group AB (publ), through its various subsidiaries, specializes in the creation, development, integration, and production of miniature satellites, catering to academic institutions, governmental bodies, and private enterprises. Their comprehensive product range features specialized mission payloads, including solutions for software-defined radio, real-time aircraft and maritime vessel tracking, ADS-B patch antennas, and advanced optical Earth observation. Furthermore, they supply crucial satellite subsystems such as power and communication modules, command and data handling units, sophisticated attitude and orbit control systems, terrestrial support infrastructure, and a variety of pre-engineered structural components. These cutting-edge offerings are deployed in diverse applications like worldwide asset tracking, the Internet of Things (IoT), various communication networks, defense and security operations, remote sensing, and scientific research initiatives. The company maintains a broad international presence, operating across Denmark, Sweden, other European nations, the United States, Asia, and additional global markets. Established in 2007, GomSpace Group AB (publ) is headquartered in Uppsala, Sweden. The organization was previously known as GS Sweden AB, undergoing its name change in June 2017.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA, overpriced on P
Target Price
The average target price of GOMX.ST is 12 and suggests 31% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to de