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Defence Tech Holding Valuation

Q: What is the Fair Price of 65F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

65F (€3.72) is trading below our estimate of [[fair value]] (€9.11)

Is 65F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 65F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 65F (€3.72) is trading below our estimate of fair value (€9.11)

Significantly Below Fair Value: 65F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 65F?

Key metric: As 65F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 65F. This is calculated by dividing 65F's market cap by their current earnings.
What is 65F's PE Ratio?
PE Ratio	15.9x
Earnings	€5.99m
Market Cap	€96.81m

65F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.9x
Enterprise Value/EBITDA	13.3x
PEG Ratio	7.8x

Price to Earnings Ratio vs Peers

How does 65F's PE Ratio compare to its peers?

The above table shows the PE ratio for 65F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	30.8x
BDT Bertrandt	10.1x	64.3%	€172.8m
APQ Aquamondi	99.6x	n/a	€2.5m
OJ2 Calvert International	1.7x	n/a	€2.3m
AAD Amadeus FiRe	12x	7.2%	€417.2m
65F Defence Tech Holding	15.9x	2.0%	€96.8m

Price-To-Earnings vs Peers: 65F is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (30.8x).

Price to Earnings Ratio vs Industry

How does 65F's PE Ratio compare vs other companies in the European Professional Services Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 65F is good value based on its Price-To-Earnings Ratio (15.9x) compared to the European Professional Services industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is 65F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

65F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.9x
Fair PE Ratio	6.4x

Price-To-Earnings vs Fair Ratio: 65F is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the estimated Fair Price-To-Earnings Ratio (6.4x).

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.