Digitalist Group Valuation
Is TI6 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 TI6 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TI6's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TI6's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TI6?
Key metric: As TI6 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is TI6's PS Ratio? | |
|---|---|
| PS Ratio | 0.7x |
| Sales | €15.67m |
| Market Cap | €10.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3x |
| Enterprise Value/EBITDA | -17.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TI6's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x | ||
AMI medondo holding | 3.4x | 35.6% | €9.3m |
C1V mVISE | 0.8x | 5.1% | €9.2m |
NC5A NorCom Information Technology GmbH KGaA | 0.8x | n/a | €6.8m |
SHWK SHS VIVEON | 0.8x | 4.8% | €7.5m |
TI6 Digitalist Group | 0.7x | n/a | €10.8m |
Price-To-Sales vs Peers: TI6 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.5x).
Price to Sales Ratio vs Industry
How does TI6's PS Ratio compare vs other companies in the DE IT Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
ASKN asknet Solutions | 0.01x | 20.1% | US$984.32k |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: TI6 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the German IT industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is TI6'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 | 0.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TI6'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
TeamViewer
€1.7b
Develops and distributes remote connectivity solutions worldwide.
TMV
€11.41
7D
-1.2%
1Y
-14.1%
Kontron
€1.0b
Engages in the provision of internet of things (IoT) solutions in Austria and internationally.
SANT
€16.87
7D
-0.2%
1Y
-22.9%
Indra Sistemas
€2.9b
Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide.
IDA
€16.52
7D
0.1%
1Y
15.8%