BW Ideol Valuation

Is 9BN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 9BN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9BN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9BN's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9BN?

Key metric: As 9BN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9BN. This is calculated by dividing 9BN's market cap by their current revenue.
What is 9BN's PS Ratio?
PS Ratio8.1x
Sales€3.94m
Market Cap€31.77m

Price to Sales Ratio vs Peers

How does 9BN's PS Ratio compare to its peers?

The above table shows the PS ratio for 9BN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
3SQ1 AHT Syngas Technology
1.9x28.7%€31.6m
B5A0 BAUER
0.1x3.2%€163.5m
NCH2 thyssenkrupp nucera KGaA
1.4x18.0%€1.0b
MSAG MS Industrie
0.2x-2.6%€39.9m
9BN BW Ideol
8.1x39.9%€371.8m

Price-To-Sales vs Peers: 9BN is good value based on its Price-To-Sales Ratio (8.1x) compared to the peer average (10.8x).


Price to Sales Ratio vs Industry

How does 9BN's PS Ratio compare vs other companies in the European Construction Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
9BN 8.1xIndustry Avg. 0.4xNo. of Companies27PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 9BN is expensive based on its Price-To-Sales Ratio (8.1x) compared to the European Construction industry average (0.4x).


Price to Sales Ratio vs Fair Ratio

What is 9BN'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.

9BN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.1x
Fair PS Ratio0.0004x

Price-To-Sales vs Fair Ratio: 9BN is expensive based on its Price-To-Sales Ratio (8.1x) 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 9BN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€4.70
0%
25.7%€5.91€3.49n/a2
Nov ’25n/a
€4.70
0%
25.7%€5.91€3.49n/a2
Oct ’25n/a
€4.70
0%
25.7%€5.91€3.49n/a2
Sep ’25n/a
€4.70
0%
25.7%€5.91€3.49n/a2
Aug ’25n/a
€4.70
0%
25.7%€5.91€3.49n/a2
Jul ’25n/a
€4.70
0%
25.7%€5.91€3.49n/a2
Jun ’25n/a
€4.70
0%
25.7%€5.91€3.49n/a2
May ’25n/a
€4.70
0%
25.7%€5.91€3.49n/a2
Apr ’25n/a
€4.70
0%
25.7%€5.91€3.49n/a2
Mar ’25n/a
€4.70
0%
25.7%€5.91€3.49n/a2
Feb ’25n/a
€4.70
0%
25.7%€5.91€3.49n/a2
Jan ’25n/a
€4.70
0%
25.7%€5.91€3.49n/a2
Dec ’24€0.98
€4.70
+378.4%
25.7%€5.91€3.49n/a2
Nov ’24€0.69
€4.93
+614.3%
27.3%€6.27€3.59n/a2
Oct ’24€0.67
€4.93
+633.5%
27.3%€6.27€3.59n/a2
Sep ’24€0.73
€4.93
+573.4%
27.3%€6.27€3.59n/a2
Aug ’24€0.87
€4.85
+458.3%
29.4%€6.27€3.42n/a2
Jul ’24€0.82
€4.80
+487.2%
28.8%€6.19€3.42n/a2
Jun ’24€0.88
€4.80
+443.3%
28.8%€6.19€3.42n/a2
May ’24€0.87
€5.23
+502.9%
21.4%€6.19€3.66n/a3
Apr ’24€0.92
€5.23
+466.4%
21.4%€6.19€3.66n/a3
Mar ’24€0.63
€5.43
+761.3%
24.0%€6.77€3.66n/a3
Feb ’24€0.56
€6.04
+974.7%
14.1%€6.77€4.85n/a3
Jan ’24€0.69
€6.04
+777.9%
14.1%€6.77€4.85n/a3
Dec ’23€0.80
€6.04
+651.2%
14.1%€6.77€4.85€0.983
Nov ’23€0.95
€6.13
+547.7%
12.6%€6.83€5.05€0.693

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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