Wolftank Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: WOLF (€9.8) is trading above our estimate of fair value (€2.93)

Significantly Below Fair Value: WOLF is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for WOLF. This is calculated by dividing WOLF's market cap by their current revenue.
What is WOLF's PS Ratio?
PS Ratio0.4x
Sales€120.16m
Market Cap€43.05m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for WOLF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
1.9xn/a€85.0m
BQE BQE Water
4.1x14.9%CA$70.3m
CDTG CDT Environmental Technology Investment Holdings
1xn/aUS$31.8m
1397 Baguio Green Group
0.1xn/aHK$265.6m
WOLF Wolftank Group
0.4x12.7%€43.0m

Price-To-Sales vs Peers: WOLF is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.8x).


Price to Sales Ratio vs Industry

How does WOLF's PS Ratio compare vs other companies in the European Commercial Services Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
WOLF 0.4xIndustry Avg. 0.6xNo. of Companies40PS00.81.62.43.24+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WOLF is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Commercial Services industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is WOLF'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.

WOLF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate WOLF'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?

The above table shows the analyst WOLF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€19.00
0%
4.3%€20.00€18.00n/a3
Nov ’25€9.80
€19.00
+93.9%
4.3%€20.00€18.00n/a3
Oct ’25€12.20
€19.00
+55.7%
4.3%€20.00€18.00n/a3
Sep ’25n/a
€20.25
0%
5.4%€22.00€19.00n/a4
Aug ’25n/a
€20.67
0%
4.6%€22.00€20.00n/a3
Jul ’25€12.10
€20.67
+70.8%
4.6%€22.00€20.00n/a3
Jun ’25€12.10
€20.67
+70.8%
4.6%€22.00€20.00n/a3
May ’25n/a
€21.33
0%
4.4%€22.00€20.00n/a3
Apr ’25n/a
€21.33
0%
4.4%€22.00€20.00n/a3
Mar ’25€12.00
€21.33
+77.8%
4.4%€22.00€20.00n/a3
Sep ’24€12.00
€19.00
+58.3%
5.3%€20.00€18.00n/a2
Aug ’24€13.90
€19.00
+36.7%
5.3%€20.00€18.00n/a2
Jul ’24n/a
€19.00
0%
5.3%€20.00€18.00€12.102
Jun ’24€14.00
€19.27
+37.6%
4.7%€20.00€18.00€12.103
May ’24n/a
€20.27
0%
10.2%€23.00€18.00n/a3
Apr ’24n/a
€20.27
0%
10.2%€23.00€18.00n/a3
Mar ’24€14.35
€20.27
+41.2%
10.2%€23.00€18.00€12.003
Feb ’24€13.80
€20.27
+46.9%
10.2%€23.00€18.00€12.403
Jan ’24n/a
€19.60
0%
14.6%€23.00€16.00n/a3
Dec ’23€12.80
€20.10
+57.0%
17.3%€24.50€16.00€12.503
Nov ’23n/a
€20.25
0%
21.0%€24.50€16.00n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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