1414 Degrees Valuation

Is 14D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 14D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 14D's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 14D's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 14D?

Key metric: As 14D is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 14D. This is calculated by dividing 14D's market cap by their current book value.
What is 14D's PB Ratio?
PB Ratio1.4x
BookAU$7.50m
Market CapAU$10.22m

Price to Book Ratio vs Peers

How does 14D's PB Ratio compare to its peers?

The above table shows the PB ratio for 14D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.8x
RFT Rectifier Technologies
1xn/aAU$16.6m
IG6 International Graphite
0.7xn/aAU$11.2m
FOS FOS Capital
2xn/aAU$19.9m
RFX RedFlow
3.5xn/aAU$25.6m
14D 1414 Degrees
1.4xn/aAU$10.2m

Price-To-Book vs Peers: 14D is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (1.8x).


Price to Book Ratio vs Industry

How does 14D's PB Ratio compare vs other companies in the Global Electrical Industry?

32 CompaniesPrice / BookEstimated GrowthMarket Cap
14D 1.4xIndustry Avg. 2.0xNo. of Companies103PB01.22.43.64.86+
32 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 14D is good value based on its Price-To-Book Ratio (1.4x) compared to the Global Electrical industry average (2x).


Price to Book Ratio vs Fair Ratio

What is 14D's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

14D PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 14D's Price-To-Book 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?

Analyst Forecast: Insufficient data to show price forecast.


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