Realbotix Valuation

Is 76M0 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-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 76M0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 76M0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 76M0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 76M0?

Key metric: As 76M0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 76M0. This is calculated by dividing 76M0's market cap by their current revenue.
What is 76M0's PS Ratio?
PS Ratio	21.8x
Sales	US$974.45k
Market Cap	US$21.27m

76M0 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	22x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 76M0's PS Ratio compare to its peers?

The above table shows the PS ratio for 76M0 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	17.5x
ECF Mountain Alliance	3.3x	n/a	€19.3m
IR1 Immovaria Real Estate	55.4x	n/a	€22.4m
IPOK Heidelberger Beteiligungsholding	11x	n/a	€24.0m
ADC AdCapital	0.2x	n/a	€31.2m
76M0 Realbotix	21.8x	126.7%	€21.3m

Price-To-Sales vs Peers: 76M0 is expensive based on its Price-To-Sales Ratio (21.8x) compared to the peer average (17.5x).

Price to Sales Ratio vs Industry

How does 76M0'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$669.24m
MUX Mutares SE KGaA	0.09x	10.5%	US$504.68m
AR4 AURELIUS Equity Opportunities SE KGaA	0.2x	0.01%	US$500.05m
AR4 AURELIUS Equity Opportunities SE KGaA	0.1x	n/a	US$406.78m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 76M0 is expensive based on its Price-To-Sales Ratio (21.8x) compared to the German Capital Markets industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is 76M0'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.

76M0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	21.8x
Fair PS Ratio	1.5x

Price-To-Sales vs Fair Ratio: 76M0 is expensive based on its Price-To-Sales Ratio (21.8x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).

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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