FRNT Financial Valuation

Is XZ3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 XZ3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate XZ3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate XZ3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XZ3?

Key metric: As XZ3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for XZ3. This is calculated by dividing XZ3's market cap by their current revenue.
What is XZ3's PS Ratio?
PS Ratio	10.1x
Sales	CA$1.58m
Market Cap	CA$15.08m

XZ3 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	7.1x
Enterprise Value/EBITDA	-3.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does XZ3's PS Ratio compare to its peers?

The above table shows the PS ratio for XZ3 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	16.5x
IR1 Immovaria Real Estate	55.4x	n/a	€22.4m
WD0 Smart Valor	0.2x	n/a	€319.0k
NAB Nabag	5.8x	n/a	€2.1m
XE8 Black Sea Property	4.5x	n/a	€7.4m
XZ3 FRNT Financial	10.1x	n/a	€15.1m

Price-To-Sales vs Peers: XZ3 is good value based on its Price-To-Sales Ratio (10.1x) compared to the peer average (16.5x).

Price to Sales Ratio vs Industry

How does XZ3'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$675.47m
MUX Mutares SE KGaA	0.1x	10.5%	US$521.25m
AR4 AURELIUS Equity Opportunities SE KGaA	0.2x	0.01%	US$500.05m
AR4 AURELIUS Equity Opportunities SE KGaA	0.1x	n/a	US$416.78m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: XZ3 is expensive based on its Price-To-Sales Ratio (10.1x) compared to the German Capital Markets industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is XZ3'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.

XZ3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate XZ3'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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