Echo IQ Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

Key metric: As EIQ barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for EIQ. This is calculated by dividing EIQ's market cap by their current book value.
What is EIQ's PB Ratio?
PB Ratio	23.9x
Book	AU$6.77m
Market Cap	AU$147.13m

EIQ 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	3258.7x
Enterprise Value/EBITDA	-29.5x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does EIQ's PB Ratio compare to its peers?

The above table shows the PB ratio for EIQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.4x
IRI Integrated Research	1.1x	-20.4%	AU$91.3m
SYM Symbio Holdings	1.4x	44.5%	AU$225.7m
BTH Bigtincan Holdings	0.7x	109.2%	AU$152.0m
PHX PharmX Technologies	2.6x	n/a	AU$41.3m
EIQ Echo IQ	23.9x	n/a	AU$147.1m

Price-To-Book vs Peers: EIQ is expensive based on its Price-To-Book Ratio (23.9x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

How does EIQ's PB Ratio compare vs other companies in the AU Software Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
99L 99 Loyalty	0.2x	n/a	US$7.80m
ATV ActivePort Group	0.4x	n/a	US$5.34m
LVT LiveTiles	0.2x	n/a	US$3.79m
OPA Optima Technology Group	0.2x	n/a	US$2.44m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: EIQ is expensive based on its Price-To-Book Ratio (23.9x) compared to the Australian Software industry average (3.5x).

Price to Book Ratio vs Fair Ratio

What is EIQ'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.

EIQ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	23.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EIQ'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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