Effecten-Spiegel AG

BST:EFS Stock Report

Market Cap: €48.6m

Effecten-Spiegel Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EFS. This is calculated by dividing EFS's market cap by their current revenue.
What is EFS's PS Ratio?
PS Ratio4.2x
Sales€10.89m
Market Cap€48.64m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EFS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.9x
CPX capsensixx
0.3xn/a€47.8m
IPOK Heidelberger Beteiligungsholding
11xn/a€24.0m
A7A Heliad
22x-171.4%€78.2m
SRAG Samara Asset Group
10.1xn/a€104.4m
EFS Effecten-Spiegel
4.2xn/a€48.6m

Price-To-Sales vs Peers: EFS is good value based on its Price-To-Sales Ratio (4.2x) compared to the peer average (10.9x).

Price to Sales Ratio vs Industry

How does EFS's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
AR4 AURELIUS Equity Opportunities SE KGaA
0.8xn/aUS$2.49b
MLP MLP
0.6x2.3%US$680.59m
MUX Mutares SE KGaA
0.1x10.5%US$531.78m
AR4 AURELIUS Equity Opportunities SE KGaA
0.2x0.01%US$500.05m
EFS 4.2xIndustry Avg. 2.9xNo. of Companies22PS048121620+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EFS is expensive based on its Price-To-Sales Ratio (4.2x) compared to the German Capital Markets industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is EFS'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.

EFS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.2x
Fair PS Ration/a

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

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