This company listing is no longer active

This company may still be operating, however this listing is no longer active.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.

SHS VIVEON Valuation

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

Below Fair Value: SHWK (€3.02) is trading below our estimate of fair value (€7.96)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SHWK. This is calculated by dividing SHWK's market cap by their current revenue.
What is SHWK's PS Ratio?
PS Ratio0.8x
Sales€9.06m
Market Cap€7.52m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SHWK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
C1V mVISE
0.8x5.1%€8.9m
NC5A NorCom Information Technology GmbH KGaA
0.8xn/a€6.1m
AMI medondo holding
3x35.6%€8.2m
RTC RealTech
0.5xn/a€5.7m
SHWK SHS VIVEON
0.8x4.8%€7.5m

Price-To-Sales vs Peers: SHWK is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.5x).


Price to Sales Ratio vs Industry

How does SHWK's PS Ratio compare vs other companies in the DE IT Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
ASKN asknet Solutions
0.01x20.1%US$984.32k
No more companies available in this PS range
SHWK 0.8xIndustry Avg. 0.7xNo. of Companies5PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SHWK is expensive based on its Price-To-Sales Ratio (0.8x) compared to the German IT industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is SHWK'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.

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

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SHWK'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.


Discover undervalued companies