DBT Valuation

Is 4Y50 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 4Y50 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4Y50's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4Y50's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4Y50?

Key metric: As 4Y50 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4Y50. This is calculated by dividing 4Y50's market cap by their current revenue.
What is 4Y50's PS Ratio?
PS Ratio	0.3x
Sales	€18.04m
Market Cap	€5.47m

4Y50 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	0.6x
Enterprise Value/EBITDA	-1.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 4Y50's PS Ratio compare to its peers?

The above table shows the PS ratio for 4Y50 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	0.9x
C0M Compleo Charging Solutions	0.1x	27.6%	€14.3m
2FZ Alelion Energy Systems	0.4x	58.0%	€2.6m
LMIA LION E-Mobility	0.2x	29.5%	€8.4m
VBX Voltabox	2.9x	n/a	€21.8m
4Y50 DBT	0.3x	22.1%	€5.5m

Price-To-Sales vs Peers: 4Y50 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 4Y50's PS Ratio compare vs other companies in the DE Electrical Industry?

2 Companies	Price / Sales	Estimated Growth	Market Cap
VAR1 Varta	0.1x	4.3%	US$99.64m
C0M Compleo Charging Solutions	0.1x	27.6%	US$15.58m

No more companies available in this PS range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 4Y50 is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Electrical industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 4Y50'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.

4Y50 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4Y50'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

Andritz

€5.2b

Provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors in Europe, North America, South America, China, Asia, and internationally.

AZ2

€51.75

-0.4%

6.7%

Fuji Electric

JP¥1.2t

Develops power semiconductors and electronics solutions in Japan and internationally.

FJE

JP¥52.50

1.0%

38.2%

Heidelberger Druckmaschinen

€278.8m

Manufactures, sells, and deals in printing presses and other print media industry products in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.

HDD

€0.92

-2.0%

-26.1%