Clean Logistics SE

XTRA:SD1 Stock Report

Market Cap: €479.8k

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Clean Logistics Valuation

Is SD1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 SD1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SD1 (€0.27) is trading below our estimate of fair value (€4.62)

Significantly Below Fair Value: SD1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SD1?

Key metric: As SD1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SD1. This is calculated by dividing SD1's market cap by their current revenue.
What is SD1's PS Ratio?
PS Ratio2x
Sales€243.40k
Market Cap€479.78k

Price to Sales Ratio vs Peers

How does SD1's PS Ratio compare to its peers?

The above table shows the PS ratio for SD1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
ERO tmc Content Group
1.4xn/a€9.3m
S6P Spielvereinigung Unterhaching Fußball GmbH KGaA
5.9xn/a€11.9m
SPM Splendid Medien
0.3xn/a€12.2m
PAL Pantaflix
2.2x20.9%€34.3m
SD1 Clean Logistics
2x40.6%€479.8k

Price-To-Sales vs Peers: SD1 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (11x).

Price to Sales Ratio vs Industry

How does SD1's PS Ratio compare vs other companies in the European Entertainment Industry?

36 CompaniesPrice / SalesEstimated GrowthMarket Cap
SD1 2.0xIndustry Avg. 1.4xNo. of Companies36PS01.63.24.86.48+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SD1 is expensive based on its Price-To-Sales Ratio (2x) compared to the European Entertainment industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is SD1'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.

SD1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ratio0.05x

Price-To-Sales vs Fair Ratio: SD1 is expensive based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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.

Discover undervalued companies

illumin Holdings

CA$89.0m

A technology company, provides digital media solutions in the United States, Canada, Europe, Latin America, and internationally.

K3S0

CA$1.16

7D

0%

1Y

20.8%

Ten Square Games

zł497.5m

Provides mobile games worldwide.

1HQ

zł18.25

7D

2.9%

1Y

-10.6%

Obiz

€25.8m

Provides relationship marketing and customer loyalty solutions in France and internationally.

2GD

€4.13

7D

-2.4%

1Y

-26.5%