Mastrad Société Anonyme Valuation

Is 7ZV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 7ZV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7ZV (€0) is trading below our estimate of fair value (€0.1)

Significantly Below Fair Value: 7ZV is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7ZV?

Key metric: As 7ZV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7ZV. This is calculated by dividing 7ZV's market cap by their current revenue.
What is 7ZV's PS Ratio?
PS Ratio	0.4x
Sales	€2.16m
Market Cap	€824.28k

7ZV 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	0.8x
Enterprise Value/EBITDA	-3.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 7ZV's PS Ratio compare to its peers?

The above table shows the PS ratio for 7ZV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.09x
VG0K Vivanco Gruppe	0.02x	n/a	€606.0k
JZ6 Eigenheim Union 1898 Beteiligungs	0.07x	13.3%	€800.4k
ZS4 AB Snaige	0.3x	n/a	€3.5m
TRU Traumhaus	0.03x	14.2%	€2.0m
7ZV Mastrad Société Anonyme	0.4x	n/a	€824.3k

Price-To-Sales vs Peers: 7ZV is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does 7ZV's PS Ratio compare vs other companies in the European Consumer Durables Industry?

15 Companies	Price / Sales	Estimated Growth	Market Cap

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 7ZV is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Consumer Durables industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 7ZV'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.

7ZV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 7ZV'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.