Vela Technologies Valuation
Is IBNN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of IBNN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate IBNN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate IBNN's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IBNN?
Key metric: As IBNN is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is IBNN's PB Ratio? | |
|---|---|
| PB Ratio | 0.2x |
| Book | UK£6.24m |
| Market Cap | UK£1.33m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does IBNN's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
RTML CAMERIT | 0.7x | n/a | €1.7m |
NAB Nabag | 1.1x | n/a | €2.1m |
LEH Lehner Investments | 0.1x | n/a | €1.0m |
QS6A Q-Soft Verwaltungs | 1.7x | n/a | €2.5m |
IBNN Vela Technologies | 0.2x | n/a | €1.3m |
Price-To-Book vs Peers: IBNN is good value based on its Price-To-Book Ratio (0.2x) compared to the peer average (0.9x).
Price to Book Ratio vs Industry
How does IBNN's PB Ratio compare vs other companies in the DE Capital Markets Industry?
Price-To-Book vs Industry: IBNN is good value based on its Price-To-Book Ratio (0.2x) compared to the German Capital Markets industry average (1.1x).
Price to Book Ratio vs Fair Ratio
What is IBNN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate IBNN's Price-To-Book 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
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$1.19
7D
-4.8%
1Y
-30.0%
ORIX
JP¥3.8t
Provides diversified financial services in Japan, the United States, Asia, Europe, Australasia, and the Middle East.
OIX
JP¥20.20
7D
0%
1Y
21.0%
Mutares SE KGaA
€484.6m
A private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding.
MUX
€22.40
7D
1.1%
1Y
-29.3%