Is 5KZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 5KZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 5KZ's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 5KZ's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 5KZ?
Key metric: As 5KZ is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
The above table shows the Price to Book ratio for 5KZ. This is calculated by dividing 5KZ's market cap by their current
book value.
What is 5KZ's PB Ratio?
PB Ratio
n/a
Book
€0
Market Cap
€275.00k
5KZ 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.
Price-To-Book vs Industry: Insufficient data to calculate 5KZ's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is 5KZ's PB Ratio
compared to its
Fair PB Ratio?
This is the expected PB Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
5KZ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio
n/a
Fair PB Ratio
n/a
Price-To-Book vs Fair Ratio: Insufficient data to calculate 5KZ's Price-To-Book 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.