Coreo Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CORE. This is calculated by dividing CORE's market cap by their current revenue.
What is CORE's PS Ratio?
PS Ratio	0.5x
Sales	€12.78m
Market Cap	€6.54m

CORE 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	5.3x
Enterprise Value/EBITDA	-80.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CORE 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	22.5x
DLB DLB-Anlageservice	17.5x	n/a	€6.6m
6MP Murphy & Spitz Green Capital	16.2x	n/a	€6.1m
14D tokentus investment	54.1x	n/a	€6.2m
SCI SCI	2.1x	n/a	€8.2m
CORE Coreo	0.5x	n/a	€6.5m

Price-To-Sales vs Peers: CORE is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (22.5x).

Price to Sales Ratio vs Industry

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

23 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.8x	0.7%
CORE Coreo	0.5x	n/a	US$6.85m
MLP MLP	0.6x	2.3%	US$672.51m
MUX Mutares SE KGaA	0.09x	10.5%	US$508.01m

23 Companies		Estimated Growth	Market Cap
Industry Avg.	2.8x	9.1%
CORE Coreo	0.5x	n/a	US$6.85m

No more companies

Price-To-Sales vs Industry: CORE is good value based on its Price-To-Sales Ratio (0.5x) compared to the German Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is CORE'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.

CORE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

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

Discover undervalued companies

Pepper Money

AU$581.0m

Operates as a non-bank lender in the mortgage and asset finance markets in Australia and New Zealand.

X95

AU$0.80

-1.9%

13.6%

Yeahka

HK$4.2b

An investment holding company, provides payment and business services to merchants and consumers in the People’s Republic of China.

4YE

HK$1.18

-6.3%

-27.2%

ORIX

JP¥3.8t

Provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East.

OIX

JP¥20.40

22.9%