Black Pearl Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for 7ZX. This is calculated by dividing 7ZX's market cap by their current earnings.
What is 7ZX's PE Ratio?
PE Ratio	16x
Earnings	zł2.10m
Market Cap	zł33.61m

7ZX 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	10x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for 7ZX 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	52.4x
SCI SCI	19.9x	n/a	€8.2m
DLB DLB-Anlageservice	29.1x	n/a	€6.6m
6MP Murphy & Spitz Green Capital	152.3x	n/a	€6.1m
IPOK Heidelberger Beteiligungsholding	8.2x	n/a	€24.0m
7ZX Black Pearl	16x	n/a	€33.6m

Price-To-Earnings vs Peers: 7ZX is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (52.4x).

Price to Earnings Ratio vs Industry

How does 7ZX'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	0.7x	n/a	US$416.46m
HXCK Ernst Russ	3.6x	-18.2%	US$197.50m
VG8 Varengold Bank	2x	n/a	US$26.47m
XE8 Black Sea Property	0.7x	n/a	US$7.80m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7ZX is good value based on its Price-To-Earnings Ratio (16x) compared to the German Capital Markets industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is 7ZX'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.

7ZX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16x
Fair PE Ratio	n/a

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