XTM Valuation

Q: What is the Fair Price of 7XT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

7XT (€0.06) is trading below our estimate of [[fair value]] (€0.36)

Is 7XT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: 7XT (€0.06) is trading below our estimate of fair value (€0.36)

Significantly Below Fair Value: 7XT is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As 7XT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7XT. This is calculated by dividing 7XT's market cap by their current revenue.
What is 7XT's PS Ratio?
PS Ratio	2.5x
Sales	CA$7.69m
Market Cap	CA$20.04m

7XT 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	4.4x
Enterprise Value/EBITDA	-1.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 7XT's PS Ratio compare to its peers?

The above table shows the PS ratio for 7XT 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	14.5x
DFTK DF Deutsche Forfait	1.9x	n/a	€17.7m
EBEN aifinyo	0.2x	n/a	€13.3m
FRS FORIS	0.5x	n/a	€12.7m
IR1 Immovaria Real Estate	55.4x	n/a	€22.4m
7XT XTM	2.5x	n/a	€20.0m

Price-To-Sales vs Peers: 7XT is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (14.5x).

Price to Sales Ratio vs Industry

How does 7XT'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$13.83m
CSQ creditshelf	0.005x	n/a	US$29.07k

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 7XT is expensive based on its Price-To-Sales Ratio (2.5x) compared to the European Diversified Financial industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 7XT'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.

7XT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 7XT'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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