Frontier Investment Valuation

Is 7G8 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-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 7G8 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 7G8's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 7G8's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7G8?

Key metric: As 7G8 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7G8. This is calculated by dividing 7G8's market cap by their current earnings.
What is 7G8's PE Ratio?
PE Ratio	16.7x
Earnings	US$4.94m
Market Cap	US$89.63m

7G8 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 7G8's PE Ratio compare to its peers?

The above table shows the PE ratio for 7G8 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	45.5x
NF4 Netfonds	131.8x	67.0%	€92.7m
CAG0 Clere	32.6x	n/a	€91.9m
D77 Neon Equity	4.5x	n/a	€90.3m
GY0 Perception Capital IV	13.1x	n/a	€65.1m
7G8 Frontier Investment	16.7x	n/a	€82.8m

Price-To-Earnings vs Peers: 7G8 is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (41.3x).

Price to Earnings Ratio vs Industry

How does 7G8's PE Ratio compare vs other companies in the DE Capital Markets Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
AR4 AURELIUS Equity Opportunities SE KGaA	3.9x	n/a	US$411.59m
HXCK Ernst Russ	3.7x	-18.2%	US$208.06m
VG8 Varengold Bank	1.9x	n/a	US$25.70m
XE8 Black Sea Property	0.7x	n/a	US$7.79m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7G8 is good value based on its Price-To-Earnings Ratio (16.7x) compared to the German Capital Markets industry average (23.4x).

Price to Earnings Ratio vs Fair Ratio

What is 7G8'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.

7G8 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7G8's Price-To-Earnings 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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