Yeahka Limited

BST:4YE Stock Report

Market Cap: €570.7m

Yeahka Valuation

Is 4YE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 4YE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4YE (€1.3) is trading below our estimate of fair value (€1.73)

Significantly Below Fair Value: 4YE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4YE?

Key metric: As 4YE is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4YE. This is calculated by dividing 4YE's market cap by their current revenue.
What is 4YE's PS Ratio?
PS Ratio1.3x
SalesCN¥3.47b
Market CapCN¥4.34b

Price to Sales Ratio vs Peers

How does 4YE's PS Ratio compare to its peers?

The above table shows the PS ratio for 4YE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
GLJ Grenke
1.4x14.2%€717.7m
PBB Deutsche Pfandbriefbank
1.9x12.0%€702.0m
MLP MLP
0.7x2.8%€654.7m
CHG CHAPTERS Group
6.2x20.2%€538.0m
4YE Yeahka
1.3x11.1%€4.7b

Price-To-Sales vs Peers: 4YE is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does 4YE's PS Ratio compare vs other companies in the DE Diversified Financial Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
EBEN aifinyo
0.3xn/aUS$15.51m
EBEN aifinyo
0.2xn/aUS$14.01m
CSQ creditshelf
0.005xn/aUS$29.35k
No more companies available in this PS range
4YE 1.3xIndustry Avg. 2.0xNo. of Companies3PS01.22.43.64.86+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4YE is good value based on its Price-To-Sales Ratio (1.3x) compared to the European Diversified Financial industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 4YE'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.

4YE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: 4YE is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 4YE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.30
€1.63
+25.5%
10.7%€1.94€1.43n/a8
Nov ’25€1.27
€1.63
+28.5%
10.7%€1.94€1.43n/a8
Oct ’25€1.55
€1.63
+5.3%
10.7%€1.94€1.43n/a8
Sep ’25€1.23
€1.62
+32.0%
11.3%€1.97€1.42n/a8
Aug ’25€1.28
€1.86
+45.2%
11.7%€2.33€1.60n/a7
Jul ’25€1.16
€1.87
+61.6%
11.9%€2.35€1.60n/a7
Jun ’25€1.18
€1.88
+59.4%
11.1%€2.35€1.60n/a8
May ’25€1.21
€1.88
+55.4%
11.1%€2.35€1.60n/a8
Apr ’25€1.40
€2.08
+48.6%
30.6%€3.79€1.59n/a9
Mar ’25€1.45
€2.48
+71.2%
21.5%€3.80€1.71n/a10
Feb ’25€1.42
€2.71
+90.8%
16.6%€3.78€2.31n/a9
Jan ’25€1.66
€2.77
+66.8%
16.7%€3.79€2.32n/a8
Dec ’24€1.60
€2.78
+73.7%
16.4%€3.79€2.37n/a8
Nov ’24€1.71
€2.81
+64.5%
16.3%€3.83€2.40€1.278
Oct ’24€1.74
€2.89
+66.1%
15.7%€3.74€2.34€1.5511
Sep ’24€1.86
€2.89
+55.4%
15.7%€3.74€2.34€1.2311
Aug ’24€2.08
€3.61
+73.5%
11.6%€4.48€3.09€1.2811
Jul ’24€2.00
€3.74
+86.8%
11.0%€4.67€3.22€1.1611
Jun ’24€2.40
€3.73
+55.2%
11.1%€4.69€3.24€1.1811
May ’24€2.40
€3.75
+56.3%
10.7%€4.66€3.27€1.2111
Apr ’24€2.69
€3.83
+42.4%
10.3%€4.70€3.37€1.4010
Mar ’24€3.21
€3.59
+11.9%
20.0%€4.46€2.27€1.459
Feb ’24€3.08
€3.00
-2.6%
23.2%€4.46€2.27€1.427
Jan ’24€2.49
€2.92
+17.0%
19.2%€3.98€2.25€1.667
Dec ’23€2.44
€2.84
+16.4%
18.9%€3.94€2.23€1.608
Nov ’23€2.38
€2.86
+20.2%
12.8%€3.67€2.41€1.719

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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