Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
Mestro AB, a SaaS company, develops and sells a cloud-based platform that collects, analyzes, and visualizes customers' energy data in real-time. Its products portfolio includes Mestro Collect, which collects customer's energy cost and sustainability data; Mestro Connect that connects customer's data with external data sources, such as emission factors, carbon dioxide and weather data, and key figures from Swedish authorities; and Mestro View, which analyzes the collected data and visualize the data for the customer in the form of various modules. The company serves property owners and managers, as well as hotels and retail chains. It operates in Norway, Denmark, Finland, Poland, and the Netherlands. The company was incorporated in 2005 and is headquartered in Stockholm, Sweden.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is
