sdm Valuation

Is 75S 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 75S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 75S (€1.51) is trading below our estimate of fair value (€9.5)

Significantly Below Fair Value: 75S is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 75S?

Key metric: As 75S is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 75S. This is calculated by dividing 75S's market cap by their current earnings.
What is 75S's PE Ratio?
PE Ratio	11.2x
Earnings	€514.00k
Market Cap	€5.74m

75S 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	136.5x
Enterprise Value/EBITDA	-17.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 75S's PE Ratio compare to its peers?

The above table shows the PE ratio for 75S 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	70.2x
TUR Turbon	176.5x	n/a	€9.5m
APQ Aquamondi	99.6x	n/a	€2.5m
OJ2 Calvert International	1.7x	n/a	€2.3m
FPH Francotyp-Postalia Holding	3x	-35.2%	€35.6m
75S sdm	11.2x	n/a	€5.7m

Price-To-Earnings vs Peers: 75S is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (70.2x).

Price to Earnings Ratio vs Industry

How does 75S's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 75S is good value based on its Price-To-Earnings Ratio (11.2x) compared to the European Commercial Services industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is 75S'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.

75S PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 75S's Price-To-Earnings 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.