Goobit Group Valuation

Is 9AI 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 9AI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 9AI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 9AI's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9AI?

Key metric: As 9AI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9AI. This is calculated by dividing 9AI's market cap by their current revenue.
What is 9AI's PS Ratio?
PS Ratio0.3x
SalesSEK 124.20m
Market CapSEK 42.28m

Price to Sales Ratio vs Peers

How does 9AI's PS Ratio compare to its peers?

The above table shows the PS ratio for 9AI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.3x
WD0 Smart Valor
0.2xn/a€319.0k
KSW KST Beteiligungs
43.7xn/a€3.8m
VMR1 NSI Asset
0.4xn/a€3.0m
ICP Panamax
4.9xn/a€3.3m
9AI Goobit Group
0.3xn/a€42.3m

Price-To-Sales vs Peers: 9AI is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (12.3x).


Price to Sales Ratio vs Industry

How does 9AI's PS Ratio compare vs other companies in the DE Capital Markets Industry?

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.8x0.7%
9AI Goobit Group
0.3xn/aUS$3.84m
MLP MLP
0.6x2.3%US$672.51m
MUX Mutares SE KGaA
0.09x10.5%US$508.01m
9AI 0.3xIndustry Avg. 2.8xNo. of Companies22PS048121620+
23 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.8x9.1%
9AI Goobit Group
0.3xn/aUS$3.84m
No more companies

Price-To-Sales vs Industry: 9AI is good value based on its Price-To-Sales Ratio (0.3x) compared to the German Capital Markets industry average (2.8x).


Price to Sales Ratio vs Fair Ratio

What is 9AI'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.

9AI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 9AI'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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