Coreo Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CORE. This is calculated by dividing CORE's market cap by their current revenue.
What is CORE's PS Ratio?
PS Ratio0.5x
Sales€12.78m
Market Cap€6.54m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CORE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average22.1x
DLB DLB-Anlageservice
17.5xn/a€6.6m
6MP Murphy & Spitz Green Capital
16.1xn/a€6.1m
14D tokentus investment
52.6xn/a€6.0m
SCI SCI
2.1xn/a€8.2m
CORE Coreo
0.5xn/a€6.5m

Price-To-Sales vs Peers: CORE is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (22.1x).


Price to Sales Ratio vs Industry

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

22 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.9x0.5%
CORE Coreo
0.5xn/aUS$6.92m
MLP MLP
0.6x2.3%US$680.07m
MUX Mutares SE KGaA
0.1x10.5%US$556.91m
CORE 0.5xIndustry Avg. 2.9xNo. of Companies22PS048121620+
22 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.9x8.9%
CORE Coreo
0.5xn/aUS$6.92m
No more companies

Price-To-Sales vs Industry: CORE is good value based on its Price-To-Sales Ratio (0.5x) compared to the German Capital Markets industry average (2.9x).


Price to Sales Ratio vs Fair Ratio

What is CORE'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.

CORE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

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