Oxford Square Capital Valuation
Is 22T undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 22T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 22T (€2.95) is trading above our estimate of fair value (€0.23)
Significantly Below Fair Value: 22T is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 22T?
Other financial metrics that can be useful for relative valuation.
What is 22T's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$190.35m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.9x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does 22T's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 127.3x | ||
QB7 Quirin Privatbank | 17.5x | n/a | €165.8m |
SRAG Samara Asset Group | 354.8x | n/a | €68.5m |
MPCK MPC Münchmeyer Petersen Capital | 9.7x | 7.3% | €126.9m |
B8A BAVARIA Industries Group | n/a | n/a | €451.9m |
22T Oxford Square Capital | 11.1x | 11.5% | €190.4m |
Price-To-Earnings vs Peers: 22T is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (71.5x).
Price to Earnings Ratio vs Industry
How does 22T's PE Ratio compare vs other companies in the DE Capital Markets Industry?
Price-To-Earnings vs Industry: 22T is good value based on its Price-To-Earnings Ratio (11.1x) compared to the German Capital Markets industry average (22.3x).
Price to Earnings Ratio vs Fair Ratio
What is 22T's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 11.1x |
Fair PE Ratio | 12.3x |
Price-To-Earnings vs Fair Ratio: 22T is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).
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.