Spyrosoft Spólka Akcyjna

DB:2NP Stock Report

Market Cap: €106.0m

Spyrosoft Spólka Akcyjna Valuation

Is 2NP 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-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 2NP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2NP (€105) is trading above our estimate of fair value (€3.74)

Significantly Below Fair Value: 2NP is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2NP?

Other financial metrics that can be useful for relative valuation.

2NP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA11.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 2NP's PE Ratio compare to its peers?

The above table shows the PE ratio for 2NP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
3ITN audius
18.5x19.8%€63.8m
AEIN Allgeier
15.6x21.1%€184.7m
OBS ORBIS
21.3x1.6%€57.8m
A1OS All for One Group
15.1x24.6%€219.9m
2NP Spyrosoft Spólka Akcyjna
26.1xn/a€453.0m

Price-To-Earnings vs Peers: 2NP is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (18x).


Price to Earnings Ratio vs Industry

How does 2NP's PE Ratio compare vs other companies in the DE IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 2NP is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the European IT industry average (19.8x).


Price to Earnings Ratio vs Fair Ratio

What is 2NP'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.

2NP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 2NP'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.


Discover undervalued companies