niiio finance group AG

DUSE:NIII Stock Report

Market Cap: €24.1m

niiio finance group Valuation

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

Below Fair Value: Insufficient data to calculate NIII's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NIII's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NIII. This is calculated by dividing NIII's market cap by their current revenue.
What is NIII's PS Ratio?
PS Ratio2.3x
Sales€10.60m
Market Cap€24.09m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NIII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
PLEK plenum
0.4xn/a€13.2m
T3T1 Seven Principles
0.3xn/a€22.1m
KSC KPS
0.2x2.9%€31.9m
OBS ORBIS
0.4x4.0%€57.3m
NIII niiio finance group
2.3xn/a€24.1m

Price-To-Sales vs Peers: NIII is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does NIII'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
NIII 2.3xIndustry Avg. 0.7xNo. of Companies5PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: NIII is expensive based on its Price-To-Sales Ratio (2.3x) compared to the German IT industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is NIII'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.

NIII PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.3x
Fair PS Ration/a

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