XWELL Valuation

Is V9G0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 V9G0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate V9G0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate V9G0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for V9G0?

Key metric: As V9G0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for V9G0. This is calculated by dividing V9G0's market cap by their current revenue.
What is V9G0's PS Ratio?
PS Ratio	0.2x
Sales	US$30.26m
Market Cap	US$7.31m

V9G0 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	0.02x
Enterprise Value/EBITDA	-0.03x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does V9G0's PS Ratio compare to its peers?

The above table shows the PS ratio for V9G0 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	0.6x
EAD Erlebnis Akademie	0.3x	2.6%	€8.0m
KVO Oberstdorfer Bergbahn	0.8x	n/a	€5.7m
123F 123fahrschule	0.6x	12.7%	€12.8m
9JK International School Augsburg -ISA- gemeinnützige	0.5x	6.7%	€3.5m
V9G0 XWELL	0.2x	14.6%	€7.3m

Price-To-Sales vs Peers: V9G0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does V9G0's PS Ratio compare vs other companies in the European Consumer Services Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.9x	4.3%
V9G0 XWELL	0.2x	14.6%	US$7.31m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	0.9x	13.1%
V9G0 XWELL	0.2x	73.4%	US$7.31m

No more companies

Price-To-Sales vs Industry: V9G0 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Consumer Services industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is V9G0'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.

V9G0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	0.2x

Price-To-Sales vs Fair Ratio: V9G0 is expensive based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

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.