SBF AG

DB:CY1K Stock Report

Market Cap: €25.0m

SBF Valuation

Is CY1K 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 CY1K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CY1K (€2.58) is trading above our estimate of fair value (€2.08)

Significantly Below Fair Value: CY1K is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CY1K?

Key metric: As CY1K is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CY1K. This is calculated by dividing CY1K's market cap by their current revenue.
What is CY1K's PS Ratio?
PS Ratio0.6x
Sales€40.01m
Market Cap€25.04m

Price to Sales Ratio vs Peers

How does CY1K's PS Ratio compare to its peers?

The above table shows the PS ratio for CY1K vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
VBX Voltabox
2.9xn/a€21.8m
HNL Dr. Hönle
0.5x6.8%€53.2m
LMIA LION E-Mobility
0.2x29.5%€8.4m
VAR1 Varta
0.1x4.3%€95.7m
CY1K SBF
0.6x9.0%€25.0m

Price-To-Sales vs Peers: CY1K is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does CY1K's PS Ratio compare vs other companies in the DE Electrical Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
VAR1 Varta
0.1x4.3%US$99.64m
C0M Compleo Charging Solutions
0.1x27.6%US$15.58m
No more companies available in this PS range
CY1K 0.6xIndustry Avg. 1.0xNo. of Companies3PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CY1K is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is CY1K'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.

CY1K PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: CY1K is expensive based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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 CY1K forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€2.58
€6.00
+132.6%
16.7%€7.00€5.00n/a2
Nov ’25€2.48
€6.00
+141.9%
16.7%€7.00€5.00n/a2
Oct ’25€2.40
€6.00
+150.0%
16.7%€7.00€5.00n/a2
Sep ’25€2.52
€6.00
+138.1%
16.7%€7.00€5.00n/a2
Aug ’25€2.40
€7.00
+191.7%
28.6%€9.00€5.00n/a2
Jul ’25€3.46
€7.00
+102.3%
28.6%€9.00€5.00n/a2
Jun ’25€2.88
€7.00
+143.1%
28.6%€9.00€5.00n/a2
May ’25€3.78
€9.25
+144.7%
2.7%€9.50€9.00n/a2
Apr ’25€3.90
€9.25
+137.2%
2.7%€9.50€9.00n/a2
Mar ’25€4.10
€9.25
+125.6%
2.7%€9.50€9.00n/a2
Feb ’25€4.16
€9.25
+122.4%
2.7%€9.50€9.00n/a2
Jan ’25€4.16
€9.25
+122.4%
2.7%€9.50€9.00n/a2
Dec ’24€4.44
€9.80
+120.7%
13.3%€11.10€8.50n/a2
Nov ’24€4.32
€9.80
+126.9%
13.3%€11.10€8.50€2.482
Oct ’24€4.40
€9.80
+122.7%
13.3%€11.10€8.50€2.402
Sep ’24€5.85
€9.80
+67.5%
13.3%€11.10€8.50€2.522
Aug ’24€6.75
€10.55
+56.3%
5.2%€11.10€10.00€2.402
Jul ’24€6.75
€10.55
+56.3%
5.2%€11.10€10.00€3.462
Jun ’24€7.15
€12.08
+68.9%
17.2%€14.15€10.00€2.882
May ’24€6.85
€12.08
+76.3%
17.2%€14.15€10.00€3.782
Apr ’24€7.05
€12.08
+71.3%
17.2%€14.15€10.00€3.902
Mar ’24€7.45
€13.08
+75.5%
8.2%€14.15€12.00€4.102
Feb ’24€7.60
€13.08
+72.0%
8.2%€14.15€12.00€4.162
Jan ’24€7.50
€13.08
+74.3%
8.2%€14.15€12.00€4.162
Dec ’23€7.30
€13.08
+79.1%
8.2%€14.15€12.00€4.442
Nov ’23€7.15
€13.08
+82.9%
8.2%€14.15€12.00€4.322

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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