tinyBuild Valuation

Is 8Z3 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 8Z3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 8Z3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 8Z3's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8Z3?

Key metric: As 8Z3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 8Z3. This is calculated by dividing 8Z3's market cap by their current revenue.
What is 8Z3's PS Ratio?
PS Ratio0.5x
SalesUS$40.20m
Market CapUS$18.50m

Price to Sales Ratio vs Peers

How does 8Z3's PS Ratio compare to its peers?

The above table shows the PS ratio for 8Z3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
8WP Beyond Frames Entertainment
1x10.2%€16.9m
SPM Splendid Medien
0.3xn/a€12.1m
S6P Spielvereinigung Unterhaching Fußball GmbH KGaA
5.9xn/a€11.5m
ERO tmc Content Group
1.4xn/a€9.8m
8Z3 tinyBuild
0.5x8.0%€14.8m

Price-To-Sales vs Peers: 8Z3 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.1x).


Price to Sales Ratio vs Industry

How does 8Z3's PS Ratio compare vs other companies in the European Entertainment Industry?

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
8Z3 0.5xIndustry Avg. 1.4xNo. of Companies36PS01.63.24.86.48+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 8Z3 is good value based on its Price-To-Sales Ratio (0.5x) compared to the European Entertainment industry average (1.4x).


Price to Sales Ratio vs Fair Ratio

What is 8Z3'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.

8Z3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 8Z3'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?

The above table shows the analyst 8Z3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€0.093
0%
62.5%€0.15€0.035n/a2
Nov ’25€0.037
€0.093
+154.0%
62.5%€0.15€0.035n/a2
Oct ’25n/a
€0.093
0%
62.5%€0.15€0.035n/a2
Sep ’25n/a
€0.093
0%
62.5%€0.15€0.035n/a2
Aug ’25n/a
€0.093
0%
62.5%€0.15€0.035n/a2
Jul ’25n/a
€0.093
0%
62.5%€0.15€0.035n/a2
Jun ’25n/a
€0.093
0%
62.5%€0.15€0.035n/a2
May ’25€0.051
€0.093
+84.0%
62.5%€0.15€0.035n/a2
Apr ’25n/a
€0.28
0%
66.7%€0.47€0.094n/a2
Mar ’25n/a
€0.28
0%
66.7%€0.47€0.094n/a2
Feb ’25n/a
€0.28
0%
66.7%€0.47€0.094n/a2
Jan ’25€0.05
€0.19
+280.6%
51.5%€0.29€0.092n/a2
Dec ’24€0.07
€0.23
+235.1%
65.9%€0.46€0.093n/a4
Nov ’24n/a
€0.23
0%
65.9%€0.46€0.093€0.0374
Oct ’24€0.099
€0.23
+137.2%
65.9%€0.46€0.092n/a4
Sep ’24€0.17
€0.28
+72.5%
53.7%€0.47€0.094n/a3
Aug ’24n/a
€0.28
0%
53.7%€0.47€0.094n/a3
Jul ’24€0.088
€0.47
+429.0%
30.6%€0.64€0.29n/a3
Jun ’24n/a
€1.50
0%
32.4%€2.11€0.63n/a5
May ’24n/a
€1.50
0%
32.4%€2.11€0.63€0.0515
Apr ’24n/a
€1.57
0%
23.4%€2.10€0.97n/a5
Mar ’24n/a
€1.87
0%
27.7%€2.80€1.46n/a5
Feb ’24n/a
€1.90
0%
27.7%€2.85€1.48n/a5
Jan ’24n/a
€2.21
0%
20.2%€2.91€1.51€0.055
Dec ’23n/a
€2.40
0%
11.8%€2.89€2.08€0.075
Nov ’23n/a
€2.40
0%
11.8%€2.89€2.08n/a5

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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