Remark Holdings Valuation
Is 3SW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 3SW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 3SW's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 3SW's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3SW?
Key metric: As 3SW is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 3SW's PS Ratio? | |
|---|---|
| PS Ratio | 1.5x |
| Sales | US$4.50m |
| Market Cap | US$6.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6x |
| Enterprise Value/EBITDA | -1.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 3SW's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.4x | ||
ABT Advanced Bitcoin Technologies | 16x | n/a | €4.1m |
CPU2 CPU Softwarehouse | 1.1x | n/a | €4.5m |
INW GBS Software | 36.1x | n/a | €2.9m |
IVX InVision | 0.6x | n/a | €9.2m |
3SW Remark Holdings | 1.5x | n/a | €6.8m |
Price-To-Sales vs Peers: 3SW is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (13.4x).
Price to Sales Ratio vs Industry
How does 3SW's PS Ratio compare vs other companies in the DE Software Industry?
Price-To-Sales vs Industry: 3SW is good value based on its Price-To-Sales Ratio (1.5x) compared to the German Software industry average (2.2x).
Price to Sales Ratio vs Fair Ratio
What is 3SW'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 | 1.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 3SW'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?
Analyst Forecast: Insufficient data to show price forecast.
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