independent capital Valuation
Is I8CK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 I8CK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate I8CK's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate I8CK's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for I8CK?
Key metric: As I8CK is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is I8CK's PB Ratio? | |
|---|---|
| PB Ratio | n/a |
| Book | €1.36m |
| Market Cap | €810.85k |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does I8CK's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5.4x | ||
0LNB XBT Provider | 20.3x | n/a | €6.1m |
FRS FORIS | 0.7x | n/a | €12.3m |
DFTK DF Deutsche Forfait | 0.6x | n/a | €17.6m |
CSQ creditshelf | 0.07x | n/a | €27.9k |
I8CK independent capital | n/a | n/a | €810.8k |
Price-To-Book vs Peers: Insufficient data to calculate I8CK's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Book Ratio vs Industry
How does I8CK's PB Ratio compare vs other companies in the DE Diversified Financial Industry?
| 2 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: Insufficient data to calculate I8CK's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is I8CK'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 | n/a |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate I8CK'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
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
7D
-1.9%
1Y
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
7D
-6.3%
1Y
-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
7D
0%
1Y
22.9%