Erato Energy Valuation

Is 6N2 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 6N2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6N2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6N2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6N2?

Key metric: As 6N2 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 6N2. This is calculated by dividing 6N2's market cap by their current revenue.
What is 6N2's PS Ratio?
PS Ratio	1.4x
Sales	zł16.11m
Market Cap	zł22.21m

6N2 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	1.7x
Enterprise Value/EBITDA	-28.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 6N2's PS Ratio compare to its peers?

The above table shows the PS ratio for 6N2 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	28.6x
RMO RM Rheiner Management	15.9x	n/a	€7.3m
KSW KST Beteiligungs	43.7x	n/a	€3.8m
14D tokentus investment	54.5x	n/a	€6.2m
CORE Coreo	0.5x	n/a	€6.4m
6N2 Erato Energy	1.4x	n/a	€22.2m

Price-To-Sales vs Peers: 6N2 is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (28.6x).

Price to Sales Ratio vs Industry

How does 6N2's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 Companies	Price / Sales	Estimated Growth	Market Cap
MLP MLP	0.6x	2.3%	US$668.06m
MUX Mutares SE KGaA	0.09x	10.5%	US$503.79m
AR4 AURELIUS Equity Opportunities SE KGaA	0.2x	0.01%	US$500.05m
AR4 AURELIUS Equity Opportunities SE KGaA	0.1x	n/a	US$404.56m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 6N2 is good value based on its Price-To-Sales Ratio (1.4x) compared to the German Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is 6N2'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.

6N2 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6N2'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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