Equipmake Holdings Valuation

Is U8O 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 U8O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: U8O (€0.03) is trading below our estimate of fair value (€0.09)

Significantly Below Fair Value: U8O is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for U8O?

Key metric: As U8O is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for U8O. This is calculated by dividing U8O's market cap by their current revenue.
What is U8O's PS Ratio?
PS Ratio	3.2x
Sales	UK£8.07m
Market Cap	UK£25.50m

U8O 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	2.9x
Enterprise Value/EBITDA	-2.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does U8O's PS Ratio compare to its peers?

The above table shows the PS ratio for U8O 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	0.1x
SW10 SHW	0.1x	n/a	€72.7m
HGEA hGears	0.2x	8.7%	€18.1m
PWO PWO	0.2x	2.4%	€86.9m
GMM Grammer	0.04x	4.2%	€80.5m
U8O Equipmake Holdings	3.2x	22.7%	€25.5m

Price-To-Sales vs Peers: U8O is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does U8O's PS Ratio compare vs other companies in the European Auto Components Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: U8O is expensive based on its Price-To-Sales Ratio (3.2x) compared to the European Auto Components industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is U8O'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.

U8O PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	0.03x

Price-To-Sales vs Fair Ratio: U8O is expensive based on its Price-To-Sales Ratio (3.2x) compared to the estimated Fair Price-To-Sales Ratio (0x).

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 U8O forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	€0.025	€0.12 +366.1%	29.3%	€0.15	€0.084	n/a	2
Nov ’25	€0.029	€0.12 +317.1%	29.3%	€0.15	€0.084	n/a	2
Oct ’25	€0.029	€0.15 +416.4%	2.4%	€0.15	€0.14	n/a	2
Sep ’25	€0.028	€0.15 +425.7%	2.4%	€0.15	€0.14	n/a	2
Aug ’25	€0.051	€0.15 +191.5%	2.4%	€0.15	€0.14	n/a	2
Jul ’25	€0.056	€0.15 +165.2%	2.4%	€0.15	€0.14	n/a	2
Jun ’25	€0.06	€0.15 +141.7%	2.4%	€0.15	€0.14	n/a	2
May ’25	€0.06	€0.15 +141.7%	2.4%	€0.15	€0.14	n/a	2
Apr ’25	€0.06	€0.15 +141.7%	2.4%	€0.15	€0.14	n/a	2
Mar ’25	€0.066	€0.15 +121.5%	2.4%	€0.15	€0.14	n/a	2
Feb ’25	€0.066	€0.15 +121.3%	2.4%	€0.15	€0.14	n/a	2
Jan ’25	€0.086	€0.15 +73.9%	6.9%	€0.16	€0.14	n/a	2
Dec ’24	€0.098	€0.15 +53.5%	6.9%	€0.16	€0.14	n/a	2
Nov ’24	€0.098	€0.15 +54.3%	6.9%	€0.16	€0.14	€0.029	2
Oct ’24	€0.098	€0.14 +41.0%	2.5%	€0.14	€0.13	€0.029	2
Sep ’24	€0.11	€0.14 +25.6%	2.5%	€0.14	€0.13	€0.028	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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