EQTEC plc

BST:KEU1 Stock Report

Market Cap: €2.9m

EQTEC Valuation

Is KEU1 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-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 KEU1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KEU1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KEU1's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KEU1?

Key metric: As KEU1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KEU1. This is calculated by dividing KEU1's market cap by their current revenue.
What is KEU1's PS Ratio?
PS Ratio0.7x
Sales€3.85m
Market Cap€2.86m

Price to Sales Ratio vs Peers

How does KEU1's PS Ratio compare to its peers?

The above table shows the PS ratio for KEU1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
SCM SCHUMAG
0.04xn/a€1.8m
GRF Greiffenberger
0.07xn/a€4.1m
PIT Pittler Maschinenfabrik
0.5xn/a€5.0m
SNG Singulus Technologies
0.2x17.4%€11.9m
KEU1 EQTEC
0.7x55.0%€2.4m

Price-To-Sales vs Peers: KEU1 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does KEU1's PS Ratio compare vs other companies in the DE Machinery Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x4.3%US$285.20m
SF3 STS Group
0.08x4.2%US$24.88m
GRF Greiffenberger
0.07xn/aUS$4.33m
SCM SCHUMAG
0.04xn/aUS$1.89m
No more companies available in this PS range
KEU1 0.7xIndustry Avg. 0.5xNo. of Companies10PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KEU1 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is KEU1'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.

KEU1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.03x

Price-To-Sales vs Fair Ratio: KEU1 is expensive based on its Price-To-Sales Ratio (0.7x) 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?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Stabilus

€810.2m

Engages in the manufacture and sale of gas springs, dampers, vibration isolation products, and electric tailgate opening and closing equipment in Europe, the Middle East, Africa, North and South America, the Asia-Pacific, and internationally.

STM

€32.80

7D

0%

1Y

-42.6%

Krones

€3.7b

Engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology in Germany and internationally.

KRN

€116.20

7D

1.4%

1Y

14.3%

Babcock International Group

UK£2.6b

Engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally.

BW3

UK£6.43

7D

1.3%

1Y

42.6%