Acuity RM Group Valuation

Is BJZ0 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 BJZ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate BJZ0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BJZ0's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BJZ0?

Key metric: As BJZ0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BJZ0. This is calculated by dividing BJZ0's market cap by their current revenue.
What is BJZ0's PS Ratio?
PS Ratio	1.5x
Sales	UK£2.07m
Market Cap	UK£3.15m

BJZ0 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	0.6x
Enterprise Value/EBITDA	-1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BJZ0's PS Ratio compare to its peers?

The above table shows the PS ratio for BJZ0 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	13.2x
KSW KST Beteiligungs	43.7x	n/a	€3.8m
NUQA Navstone	3.8x	n/a	€4.8m
VMR1 NSI Asset	0.4x	n/a	€3.0m
ICP Panamax	4.9x	n/a	€3.3m
BJZ0 Acuity RM Group	1.5x	n/a	€3.2m

Price-To-Sales vs Peers: BJZ0 is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (13.2x).

Price to Sales Ratio vs Industry

How does BJZ0's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 Companies	Price / Sales	Estimated Growth	Market Cap
MLP MLP	0.6x	2.3%	US$672.51m
MUX Mutares SE KGaA	0.09x	10.5%	US$508.01m
AR4 AURELIUS Equity Opportunities SE KGaA	0.2x	0.01%	US$500.05m
AR4 AURELIUS Equity Opportunities SE KGaA	0.1x	n/a	US$413.77m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BJZ0 is good value based on its Price-To-Sales Ratio (1.5x) compared to the German Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is BJZ0'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.

BJZ0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BJZ0'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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