Invinity Energy Systems plc

DB:J4Q5 Stock Report

Market Cap: €63.6m

Invinity Energy Systems Valuation

Is J4Q5 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 J4Q5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate J4Q5's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate J4Q5's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for J4Q5?

Key metric: As J4Q5 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for J4Q5. This is calculated by dividing J4Q5's market cap by their current revenue.
What is J4Q5's PS Ratio?
PS Ratio6x
SalesUK£8.83m
Market CapUK£52.87m

Price to Sales Ratio vs Peers

How does J4Q5's PS Ratio compare to its peers?

The above table shows the PS ratio for J4Q5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
H2O Enapter
3x42.8%€116.0m
2GB 2G Energy
1.1x11.9%€386.6m
EKT Energiekontor
2.2x27.9%€563.0m
PNE3 PNE
6.8x19.5%€841.1m
J4Q5 Invinity Energy Systems
6x61.5%€52.9m

Price-To-Sales vs Peers: J4Q5 is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does J4Q5'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
J4Q5 6.0xIndustry Avg. 1.0xNo. of Companies3PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: J4Q5 is expensive based on its Price-To-Sales Ratio (6x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is J4Q5'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.

J4Q5 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: J4Q5 is expensive based on its Price-To-Sales Ratio (6x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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 J4Q5 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.14
€0.89
+525.7%
32.7%€1.26€0.48n/a4
Nov ’25€0.18
€0.89
+388.2%
32.7%€1.26€0.48n/a4
Oct ’25€0.12
€0.89
+651.3%
32.7%€1.26€0.48n/a4
Sep ’25€0.24
€0.96
+301.9%
22.8%€1.30€0.77n/a4
Aug ’25€0.26
€0.96
+268.1%
22.8%€1.30€0.77n/a4
Jul ’25€0.22
€0.96
+338.4%
22.8%€1.30€0.77n/a4
Jun ’25€0.25
€0.94
+279.1%
26.5%€1.29€0.76n/a3
May ’25€0.29
€1.15
+299.8%
32.5%€1.68€0.87n/a3
Apr ’25€0.27
€1.15
+326.5%
32.5%€1.68€0.87n/a3
Mar ’25€0.29
€1.15
+299.8%
32.5%€1.68€0.87n/a3
Feb ’25€0.28
€1.15
+317.2%
32.5%€1.68€0.87n/a3
Jan ’25€0.36
€1.15
+216.3%
32.5%€1.68€0.87n/a3
Dec ’24€0.32
€1.15
+257.8%
32.5%€1.68€0.87n/a3
Nov ’24€0.43
€1.15
+166.7%
32.5%€1.68€0.87€0.183
Oct ’24€0.51
€1.15
+126.8%
32.5%€1.67€0.86€0.123
Sep ’24€0.45
€1.16
+157.1%
32.5%€1.69€0.87€0.243
Aug ’24€0.58
€1.16
+99.4%
32.5%€1.69€0.87€0.263
Jul ’24€0.55
€1.16
+110.3%
32.5%€1.69€0.87€0.223
Jun ’24€0.39
€1.16
+196.6%
32.5%€1.69€0.87€0.253
May ’24€0.51
€1.25
+147.5%
31.8%€1.65€0.85€0.292
Apr ’24€0.36
€1.25
+249.6%
31.8%€1.65€0.85€0.272
Mar ’24€0.35
€1.33
+281.8%
25.8%€1.65€0.85€0.293
Feb ’24€0.46
€1.33
+190.1%
25.8%€1.65€0.85€0.283
Jan ’24€0.47
€1.50
+219.7%
33.6%€2.10€0.87€0.363
Dec ’23€0.35
€1.50
+327.6%
33.6%€2.11€0.87€0.323
Nov ’23€0.27
€1.49
+451.5%
33.6%€2.09€0.87€0.433

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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