PRO DV Valuation

Is PDA0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PDA0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PDA0 (€2.52) is trading below our estimate of fair value (€9.43)

Significantly Below Fair Value: PDA0 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PDA0?

Key metric: As PDA0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PDA0. This is calculated by dividing PDA0's market cap by their current earnings.
What is PDA0's PE Ratio?
PE Ratio9.5x
Earnings€380.42k
Market Cap€3.61m

Price to Earnings Ratio vs Peers

How does PDA0's PE Ratio compare to its peers?

The above table shows the PE ratio for PDA0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
RTC RealTech
10.8xn/a€5.7m
PLEK plenum
21.6xn/a€14.1m
T3T1 Seven Principles
9.7xn/a€20.0m
OBS ORBIS
19.5x-5.5%€56.3m
PDA0 PRO DV
9.5xn/a€3.6m

Price-To-Earnings vs Peers: PDA0 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (15x).


Price to Earnings Ratio vs Industry

How does PDA0's PE Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
PDA0 9.5xIndustry Avg. 17.9xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PDA0 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the European IT industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is PDA0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PDA0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PDA0's Price-To-Earnings 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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