KDA Group Inc.

DB:O1M Stock Report

Market Cap: €33.7m

KDA Group Valuation

Is O1M 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 O1M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate O1M's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate O1M's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for O1M?

Key metric: As O1M barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for O1M. This is calculated by dividing O1M's market cap by their current book value.
What is O1M's PB Ratio?
PB Ratio4.5x
BookCA$11.40m
Market CapCA$50.36m

Price to Book Ratio vs Peers

How does O1M's PB Ratio compare to its peers?

The above table shows the PB ratio for O1M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
V3V VITA 34
3x-25.4%€71.8m
NN6 NanoRepro
0.5xn/a€17.6m
SYAB SYNLAB
1x-11.4%€2.5b
AJ91 DocCheck
1.2xn/a€42.4m
O1M KDA Group
4.5xn/a€50.4m

Price-To-Book vs Peers: O1M is expensive based on its Price-To-Book Ratio (4.5x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

How does O1M's PB Ratio compare vs other companies in the DE Healthcare Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
HT6 Learning 2 Sleep L2S
0.03xn/aUS$93.28k
No more companies available in this PB range
O1M 4.5xIndustry Avg. 1.5xNo. of Companies4PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: O1M is expensive based on its Price-To-Book Ratio (4.5x) compared to the European Healthcare industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is O1M'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.

O1M PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate O1M'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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:32
End of Day Share Price 2024/12/30 00:00
Earnings2024/10/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KDA Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution