Voltabox AG

DB:VBX Stock Report

Market Cap: €21.8m

Voltabox Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VBX. This is calculated by dividing VBX's market cap by their current revenue.
What is VBX's PS Ratio?
PS Ratio2.9x
Sales€7.51m
Market Cap€21.80m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VBX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
C0M Compleo Charging Solutions
0.1x27.6%€14.3m
CY1K SBF
0.6x9.0%€25.0m
LMIA LION E-Mobility
0.2x29.5%€8.4m
HNL Dr. Hönle
0.5x6.8%€53.2m
VBX Voltabox
2.9xn/a€21.8m

Price-To-Sales vs Peers: VBX is expensive based on its Price-To-Sales Ratio (2.9x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does VBX'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
VBX 2.9xIndustry Avg. 1.0xNo. of Companies3PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VBX is expensive based on its Price-To-Sales Ratio (2.9x) compared to the European Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is VBX'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.

VBX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VBX's Price-To-Sales Fair Ratio for valuation analysis.

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.

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