Alphawave IP Group plc

DB:7GL Stock Report

Market Cap: €1.2b

Alphawave IP Group Valuation

Is 7GL 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-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 7GL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7GL (€1.63) is trading above our estimate of fair value (€0.24)

Significantly Below Fair Value: 7GL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7GL?

Key metric: As 7GL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 7GL. This is calculated by dividing 7GL's market cap by their current revenue.
What is 7GL's PS Ratio?
PS Ratio5.6x
SalesUS$225.52m
Market CapUS$1.27b

Price to Sales Ratio vs Peers

How does 7GL's PS Ratio compare to its peers?

The above table shows the PS ratio for 7GL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
ELG Elmos Semiconductor
1.8x5.4%€1.1b
SIS First Sensor
4.9xn/a€603.9m
IFX Infineon Technologies
2.6x7.1%€39.0b
AIXA AIXTRON
2.4x6.0%€1.5b
7GL Alphawave IP Group
5.6x33.8%€998.8m

Price-To-Sales vs Peers: 7GL is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does 7GL's PS Ratio compare vs other companies in the DE Semiconductor Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
M5Z Manz
0.2x7.5%US$54.85m
D0Q Sondrel (Holdings)
0.2xn/aUS$2.02m
No more companies available in this PS range
7GL 5.6xIndustry Avg. 1.7xNo. of Companies2PS012345+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 7GL is expensive based on its Price-To-Sales Ratio (5.6x) compared to the European Semiconductor industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 7GL'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.

7GL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.6x
Fair PS Ratio5.1x

Price-To-Sales vs Fair Ratio: 7GL is expensive based on its Price-To-Sales Ratio (5.6x) compared to the estimated Fair Price-To-Sales Ratio (5.1x).

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 7GL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.63
€1.89
+15.9%
22.5%€2.31€1.29n/a4
Nov ’25€1.33
€1.89
+42.3%
22.5%€2.31€1.29n/a4
Oct ’25€1.25
€2.01
+60.7%
15.5%€2.27€1.50n/a4
Sep ’25€1.69
€2.10
+24.2%
8.8%€2.30€1.83n/a4
Aug ’25€1.83
€2.13
+16.3%
8.8%€2.33€1.85n/a4
Jul ’25€1.69
€1.99
+18.1%
10.7%€2.23€1.74n/a4
Jun ’25€1.60
€2.02
+26.2%
12.1%€2.33€1.74n/a4
May ’25€1.46
€2.37
+61.8%
20.9%€3.14€1.77n/a4
Apr ’25€2.10
€2.43
+15.8%
18.2%€3.18€2.09n/a4
Mar ’25€2.20
€2.44
+11.0%
18.3%€3.20€2.11n/a4
Feb ’25€1.47
€2.33
+58.3%
22.3%€3.16€1.75n/a4
Jan ’25€1.45
€2.29
+57.9%
20.9%€3.04€1.76n/a4
Dec ’24€1.28
€2.28
+77.8%
20.9%€3.02€1.74n/a4
Nov ’24€1.09
€2.50
+129.2%
17.5%€3.10€2.07€1.333
Oct ’24€1.27
€2.50
+97.2%
17.5%€3.11€2.08€1.253
Sep ’24€1.62
€2.56
+58.2%
17.3%€3.18€2.16€1.693
Aug ’24€1.81
€2.40
+32.3%
23.3%€3.12€1.76€1.833
Jul ’24€1.67
€2.38
+42.6%
22.3%€3.08€1.79€1.693
Jun ’24€1.32
€2.31
+75.0%
28.7%€3.13€1.50€1.603
May ’24€1.19
€2.42
+103.7%
27.6%€3.09€1.75€1.462
Apr ’24€1.33
€2.58
+93.7%
19.4%€3.13€1.80€2.104
Mar ’24€0.99
€2.58
+158.9%
19.4%€3.13€1.80€2.204
Feb ’24€1.10
€2.95
+168.5%
3.5%€3.08€2.82€1.473
Jan ’24€1.10
€2.89
+163.0%
2.6%€2.98€2.80€1.453
Dec ’23€1.16
€2.89
+149.4%
2.6%€2.98€2.80€1.283
Nov ’23€1.28
€2.98
+132.4%
4.3%€3.14€2.83€1.093

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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