Xref Valuation

Is XF1 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-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 XF1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate XF1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate XF1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XF1?

Key metric: As XF1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for XF1. This is calculated by dividing XF1's market cap by their current revenue.
What is XF1's PS Ratio?
PS Ratio	2x
Sales	AU$19.86m
Market Cap	AU$40.18m

XF1 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	2.2x
Enterprise Value/EBITDA	-9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does XF1's PS Ratio compare to its peers?

The above table shows the PS ratio for XF1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3x
3DP Pointerra	5.3x	56.6%	AU$33.8m
JAN Janison Education Group	1.4x	4.4%	AU$62.4m
DTC Damstra Holdings	2x	n/a	AU$60.8m
SNS SenSen Networks	3.1x	n/a	AU$37.3m
XF1 Xref	2x	n/a	AU$40.2m

Price-To-Sales vs Peers: XF1 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (3x).

Price to Sales Ratio vs Industry

How does XF1's PS Ratio compare vs other companies in the AU Software Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
ADA Adacel Technologies	0.6x	10.4%	US$19.33m
MOQ MOQ	0.3x	n/a	US$15.57m
DUB Dubber	0.4x	n/a	US$10.82m
NOV Novatti Group	0.3x	9.4%	US$8.44m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: XF1 is good value based on its Price-To-Sales Ratio (2x) compared to the Australian Software industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is XF1'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.

XF1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate XF1'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.

Discover undervalued companies

Pureprofile

AU$35.9m

A data and insights organization, engages in the provision of online research solutions for agencies, marketers, researchers, publishers, and brands and businesses in Australasia, Europe, and the United States.

PPL

AU$0.031

-6.1%

14.8%

Novatti Group

AU$13.0m

Operates as a fintech company worldwide.

NOV

AU$0.032

-61.4%

Bigtincan Holdings

AU$152.0m

Develops software for sales enablement market in Australia, the United States, and internationally.

BTH

AU$0.18

2.8%

8.8%