Sancus Lending Group Limited

DB:97F Stock Report

Market Cap: €3.4m

Sancus Lending Group Valuation

Is 97F 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 97F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 97F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 97F's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 97F?

Other financial metrics that can be useful for relative valuation.

97F 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does 97F's PS Ratio compare to its peers?

The above table shows the PS ratio for 97F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.9x
0LNB XBT Provider
16.9xn/a€6.1m
DFTK DF Deutsche Forfait
2xn/a€18.5m
EBEN aifinyo
0.3xn/a€14.7m
FRS FORIS
0.5xn/a€12.1m
97F Sancus Lending Group
0.3x15.1%€2.9m

Price-To-Sales vs Peers: 97F is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does 97F's PE Ratio compare vs other companies in the DE Diversified Financial Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a35.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 97F is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Diversified Financial industry average (2.1x).


Price to Sales Ratio vs Fair Ratio

What is 97F'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.

97F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.006x

Price-To-Sales vs Fair Ratio: 97F is expensive based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0x).


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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