EV Digital Invest Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ENGL (€0.74) is trading below our estimate of fair value (€65.72)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ENGL. This is calculated by dividing ENGL's market cap by their current revenue.
What is ENGL's PS Ratio?
PS Ratio	0.7x
Sales	€4.19m
Market Cap	€2.81m

ENGL 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	0.5x
Enterprise Value/EBITDA	-0.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ENGL 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	16.5x
0LNB XBT Provider	16.9x	n/a	€6.1m
ICP Panamax	4.9x	n/a	€3.3m
VMR1 NSI Asset	0.4x	n/a	€3.0m
KSW KST Beteiligungs	43.7x	n/a	€3.8m
ENGL EV Digital Invest	0.7x	9.8%	€2.8m

Price-To-Sales vs Peers: ENGL is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (16.3x).

Price to Sales Ratio vs Industry

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

3 Companies	Price / Sales	Estimated Growth	Market Cap
EBEN aifinyo	0.3x	n/a	US$15.51m
EBEN aifinyo	0.2x	n/a	US$13.92m
CSQ creditshelf	0.005x	n/a	US$29.25k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ENGL is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Diversified Financial industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is ENGL'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.

ENGL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	0.4x

Price-To-Sales vs Fair Ratio: ENGL is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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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