Argo Group Valuation

Is IW6 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 IW6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IW6's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IW6's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IW6?

Key metric: As IW6 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for IW6. This is calculated by dividing IW6's market cap by their current revenue.
What is IW6's PS Ratio?
PS Ratio	0.3x
Sales	US$6.17m
Market Cap	US$1.97m

IW6 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does IW6's PS Ratio compare to its peers?

The above table shows the PS ratio for IW6 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	11.7x
DN1 DNI Beteiligungen	2.4x	n/a	€1.8m
VMR1 NSI Asset	0.4x	n/a	€3.0m
6MP Murphy & Spitz Green Capital	14.9x	n/a	€5.6m
HRU Horus	29.1x	n/a	€5.6m
IW6 Argo Group	0.3x	n/a	€1.6m

Price-To-Sales vs Peers: IW6 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (11.7x).

Price to Sales Ratio vs Industry

How does IW6's PS Ratio compare vs other companies in the DE Capital Markets Industry?

22 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.4x	0.7%
IW6 Argo Group	0.3x	n/a	US$1.97m
MLP MLP	0.6x	2.3%	US$676.72m
MUX Mutares SE KGaA	0.1x	10.5%	US$559.95m

22 Companies		Estimated Growth	Market Cap
Industry Avg.	2.4x	9.2%
IW6 Argo Group	0.3x	n/a	US$1.97m

No more companies

Price-To-Sales vs Industry: IW6 is good value based on its Price-To-Sales Ratio (0.3x) compared to the German Capital Markets industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is IW6'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.

IW6 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate IW6'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.