Ventripoint Diagnostics Ltd.

DB:5V7 Stock Report

Market Cap: €14.8m

Ventripoint Diagnostics Valuation

Is 5V7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 5V7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 5V7's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 5V7's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5V7?

Key metric: As 5V7 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 5V7. This is calculated by dividing 5V7's market cap by their current book value.
What is 5V7's PB Ratio?
PB Ratio-10.3x
Book-CA$2.05m
Market CapCA$21.86m

Price to Book Ratio vs Peers

How does 5V7's PB Ratio compare to its peers?

The above table shows the PB ratio for 5V7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.2x
GME Geratherm Medical
0.9x89.5%€21.0m
AAQ1 aap Implantate
1.6xn/a€22.4m
AUG Audientes
3.9xn/a€6.9m
PUS PULSION Medical Systems
6.5xn/a€134.4m
5V7 Ventripoint Diagnostics
n/an/a€21.9m

Price-To-Book vs Peers: 5V7 has negative equity and a Price-To-Book Ratio (-10.3x) compared to the peer average (3x).


Price to Book Ratio vs Industry

How does 5V7's PB Ratio compare vs other companies in the DE Medical Equipment Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
MF6 MagForce
0.1x149.0%US$3.59m
MF6 MagForce
0.01xn/aUS$404.27k
No more companies available in this PB range
5V7 is unprofitableIndustry Avg. 2.2xNo. of Companies2PB01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 5V7 has negative equity and a Price-To-Book Ratio (-10.3x) compared to the European Medical Equipment industry average (2.2x).


Price to Book Ratio vs Fair Ratio

What is 5V7'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.

5V7 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-10.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 5V7'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.


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