SG Valuation
Is 7KZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 7KZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 7KZ (€0.21) is trading below our estimate of fair value (€1.79)
Significantly Below Fair Value: 7KZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 7KZ?
Key metric: As 7KZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 7KZ's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | €37.56m |
| Market Cap | €5.34m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 7KZ's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.9x | ||
SYZ SYZYGY | 0.5x | 4.7% | €37.8m |
IFS Infas Holding | 1x | n/a | €61.2m |
APM ad pepper media International | 1.8x | 8.0% | €37.3m |
69R Aventura Group | 0.09x | n/a | €225.8k |
7KZ SG | 0.1x | 7.8% | €5.3m |
Price-To-Sales vs Peers: 7KZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.9x).
Price to Sales Ratio vs Industry
How does 7KZ's PS Ratio compare vs other companies in the DE Media Industry?
| 3 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.7x | 4.3% | |
7KZ SG | 0.1x | 7.8% | US$5.60m |
53Y Bonhill Group | 0.02x | n/a | US$398.20k |
69R Aventura Group | 0.09x | n/a | US$242.86k |
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.7x | 16.1% | |
7KZ SG | 0.1x | 51.3% | US$5.60m |
Price-To-Sales vs Industry: 7KZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Media industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is 7KZ'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.1x |
| Fair PS Ratio | 0.2x |
Price-To-Sales vs Fair Ratio: 7KZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
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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