HealthBeacon Valuation

Is NZ2 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 NZ2 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NZ2's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NZ2's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NZ2?

Key metric: As NZ2 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for NZ2. This is calculated by dividing NZ2's market cap by their current revenue.
What is NZ2's PS Ratio?
PS Ratio	0.5x
Sales	€2.24m
Market Cap	€1.19m

NZ2 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	0.01x
Enterprise Value/EBITDA	-0.003x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does NZ2's PS Ratio compare to its peers?

The above table shows the PS ratio for NZ2 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	5.2x
AUG Audientes	12.6x	n/a	€6.9m
GME Geratherm Medical	0.8x	1.9%	€15.0m
NN6 NanoRepro	5.5x	n/a	€19.6m
AAQ1 aap Implantate	1.9x	n/a	€22.4m
NZ2 HealthBeacon	0.5x	n/a	€1.2m

Price-To-Sales vs Peers: NZ2 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (21.1x).

Price to Sales Ratio vs Industry

How does NZ2's PS Ratio compare vs other companies in the DE Medical Equipment Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
DRW3 Drägerwerk KGaA	0.2x	4.2%	US$828.96m
PHH2 Paul Hartmann	0.3x	n/a	US$773.00m
U4W0 Quotient	0.07x	n/a	US$2.78m
MF6 MagForce	0.3x	n/a	US$404.27k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NZ2 is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Medical Equipment industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is NZ2'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.

NZ2 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NZ2'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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