Complii FinTech Solutions Ltd

CHIA:CF1 Stock Report

Market Cap: AU$13.2m

Complii FinTech Solutions Valuation

Is CF1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 CF1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CF1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CF1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CF1?

Key metric: As CF1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CF1. This is calculated by dividing CF1's market cap by their current revenue.
What is CF1's PS Ratio?
PS Ratio1.8x
SalesAU$7.36m
Market CapAU$13.15m

Price to Sales Ratio vs Peers

How does CF1's PS Ratio compare to its peers?

The above table shows the PS ratio for CF1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
NOV Novatti Group
0.3x9.4%AU$13.0m
NET Netlinkz
0.6xn/aAU$11.6m
Z2U Zoom2u Technologies
2.5xn/aAU$15.1m
EPX EP&T Global
0.8xn/aAU$12.7m
CF1 Complii FinTech Solutions
1.8xn/aAU$13.2m

Price-To-Sales vs Peers: CF1 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does CF1's PS Ratio compare vs other companies in the AU Software Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADA Adacel Technologies
0.6x10.4%US$18.35m
MOQ MOQ
0.3xn/aUS$15.57m
DUB Dubber
0.5xn/aUS$12.64m
NOV Novatti Group
0.3x9.4%US$8.45m
CF1 1.8xIndustry Avg. 3.1xNo. of Companies20PS02.85.68.411.214+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CF1 is good value based on its Price-To-Sales Ratio (1.8x) compared to the Australian Software industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is CF1'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.

CF1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CF1'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?

Analyst Forecast: Insufficient data to show price forecast.

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