Getech Group Valuation
Is 3AS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 3AS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3AS (€0.01) is trading below our estimate of fair value (€0.32)
Significantly Below Fair Value: 3AS is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3AS?
Key metric: As 3AS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 3AS's PS Ratio? | |
|---|---|
| PS Ratio | 0.8x |
| Sales | UK£4.33m |
| Market Cap | UK£3.28m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | -2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 3AS's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
4DS Daldrup & Söhne | 0.8x | 1.3% | €48.8m |
CAVERTON Caverton Offshore Support Group | 0.2x | n/a | ₦6.4b |
UPET S.C. Upet | 1.9x | n/a | RON 20.9m |
HAVI Havila Shipping | 0.1x | n/a | NOK 60.2m |
3AS Getech Group | 0.8x | 20.0% | €3.3m |
Price-To-Sales vs Peers: 3AS is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.7x).
Price to Sales Ratio vs Industry
How does 3AS's PS Ratio compare vs other companies in the European Energy Services Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: 3AS is good value based on its Price-To-Sales Ratio (0.8x) compared to the European Energy Services industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is 3AS'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.8x |
| Fair PS Ratio | 0.006x |
Price-To-Sales vs Fair Ratio: 3AS is expensive based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (0x).
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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