Forsee Power Société anonyme

DB:4OY Stock Report

Market Cap: €38.2m

Forsee Power Société anonyme Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for 4OY. This is calculated by dividing 4OY's market cap by their current revenue.
What is 4OY's PS Ratio?
PS Ratio0.2x
Sales€176.88m
Market Cap€38.24m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 4OY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
MSAG MS Industrie
0.2x-4.2%€38.7m
S188 SMT Scharf
0.6x16.7%€41.0m
SF3 STS Group
0.08x4.2%€23.5m
DEZ DEUTZ
0.3x11.6%€551.4m
4OY Forsee Power Société anonyme
0.2x13.7%€38.2m

Price-To-Sales vs Peers: 4OY is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

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

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
HDD Heidelberger Druckmaschinen
0.1x4.3%US$290.36m
SF3 STS Group
0.08x4.2%US$24.78m
GRF Greiffenberger
0.06xn/aUS$4.30m
SCM SCHUMAG
0.04xn/aUS$1.90m
No more companies available in this PS range
4OY 0.2xIndustry Avg. 0.5xNo. of Companies11PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4OY is good value based on its Price-To-Sales Ratio (0.2x) compared to the German Machinery industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 4OY'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.

4OY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: 4OY is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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 4OY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.54
€1.15
+114.2%
39.1%€1.60€0.70n/a2
Nov ’25€0.65
€1.20
+84.0%
33.3%€1.60€0.80n/a2
Oct ’25€0.85
€1.20
+41.7%
33.3%€1.60€0.80n/a2
Sep ’25€0.92
€1.20
+30.7%
33.3%€1.60€0.80n/a2
Aug ’25€0.79
€1.20
+52.7%
33.3%€1.60€0.80n/a2
Jul ’25€0.91
€2.00
+120.5%
25.0%€2.50€1.50n/a2
Jun ’25€1.03
€2.00
+94.6%
25.0%€2.50€1.50n/a2
May ’25€0.98
€3.50
+255.3%
57.1%€5.50€1.50n/a2
Apr ’25€1.54
€4.50
+192.2%
22.2%€5.50€3.50n/a2
Mar ’25€1.91
€4.50
+135.6%
22.2%€5.50€3.50n/a2
Feb ’25€2.68
€4.50
+68.2%
22.2%€5.50€3.50n/a2
Jan ’25€2.50
€5.50
+120.0%
18.2%€6.50€4.50n/a2
Dec ’24€2.54
€5.50
+117.0%
18.2%€6.50€4.50n/a2
Nov ’24€2.64
€5.50
+108.3%
18.2%€6.50€4.50€0.652
Oct ’24€2.89
€5.50
+90.3%
18.2%€6.50€4.50€0.852
Sep ’24€2.96
€5.50
+86.1%
18.2%€6.50€4.50€0.922
Aug ’24€3.11
€5.50
+77.1%
18.2%€6.50€4.50€0.792
Jul ’24€3.14
€5.75
+83.4%
21.7%€7.00€4.50€0.912
Jun ’24€2.58
€5.75
+123.3%
21.7%€7.00€4.50€1.032
May ’24€3.04
€7.00
+130.6%
28.6%€9.00€5.00€0.982
Apr ’24€3.06
€6.75
+120.6%
33.3%€9.00€4.50€1.542
Mar ’24€3.25
€6.00
+84.6%
35.4%€9.00€4.50€1.913
Feb ’24€2.91
€5.60
+92.8%
43.8%€9.00€3.30€2.683
Jan ’24€3.32
€5.60
+68.7%
43.8%€9.00€3.30€2.503
Dec ’23€2.84
€5.60
+97.5%
43.8%€9.00€3.30€2.543
Nov ’23€2.59
€8.65
+234.6%
48.0%€12.80€4.50€2.642

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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